FXE 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• The Euro (EUR) delivered negative performance during the second quarter of 2026 as strength in the USD outweighed support from tighter European monetary policy. The conflict in the Middle East drove energy prices higher, increasing inflation pressures across the Euro area while also raising concerns…

• The Euro (EUR/USD) continued to strengthen in the second quarter of 2025, despite a series of interest rate cuts by the European Central Bank (ECB), but this was largely thanks to tariff-driven USD weakness. The ECB lowered its deposit facility rate by 25 basis points in both April and June, as infl…

• The Euro (EUR) generated negative performance year-to-date through the second quarter of 2026 as persistent USD strength outweighed periods of support from European monetary policy. During the first quarter, the Euro initially benefited from a weaker USD but later came under pressure as geopolitical…

• The Euro (EUR/USD) posted strong gains in the first half of 2025, driven by broad USD weakness and relative optimism for the EU’s economy amid expanded defense spending and budget plans. Deteriorating business and consumer sentiment in the US,sparked by tariff volatility and stagflation concerns, si…

• Additionally, the interest rate paid by the Depository has generally trended upward over the past year to the current interest rate at 1.30%, as set forth in the FXE Rate Chart above. As long as the interest income, if any, exceeds the Sponsor's fee and the interest expense on currency deposits, the…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• The euro (EUR) generated modest negative performance for the Fund during the first quarter of 2026 as the currency ultimately depreciated against the U.S. dollar. The euro strengthened early in the quarter as the U.S. dollar fell sharply in January, pushing the pair higher. However, this move revers…

• The euro saw positive performance in the first quarter of 2025, largely supported by US dollar (USD) weakness. Macroeconomic concerns reignited by President Trump’s shifting global tariff policies and growing stagflation fears dented consumer, investor, as well as business sentiment in the US, leadi…

• Additionally, the interest rate paid by the Depository has generally trended downward over the past year to the current interest rate of 1.10%, as set forth in the FXE Rate Chart above. As long as the interest income, if any, exceeds the Sponsor's fee and the interest expense on currency deposits, t…

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• information required to be disclosed by the Trust in the reports that it files or submits under the Exchange Act is accumulated and communicated to management of the Sponsor, including its Principal Executive Officer and Principal Financial Officer, as appropriate to allow timely decisions regarding…

• There has been no change in internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act) that occurred during the Trust's quarter ended June 30, 2026 that has materially affected, or is reasonably likely to materially affect, the Trust's …

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• There has been no change in internal control over financial reporting (as defined in the Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during the Trust's quarter ended March 31, 2026 that has materially affected, or is reasonably likely to materially affect, the Trust's internal c…