- Fund Type: ETN
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: European Region
iPath EUR/USD Exchange Rate ETN
+ Add to WatchlistERO:US
48.6303 USD 0.00000.00%As of 20:04:03 ET on 05/17/2013.
Snapshot for iPath EUR/USD Exchange Rate ETN (ERO)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 46.6200 - 52.3300 | Beta vs SPX: | 0.4954 |
Fund Profile & Information for ERO
iPATH EUR/USD Exchange Rate ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of Euro/USD exchange rate, defined as the number (or fraction) of U.S. dollars that can be purchased for one Euro.
| Inception Date: | 2007-05-02 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for ERO
| NAV | (on 2013-05-22) 49.7499 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.5127 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 5.39 |
| % Premium | -1.85 |
| Average 52-Week % Premium | -0.4569 |
| Fund Leveraged | N |
Dividends for ERO
No dividends reported
Performance for ERO
| 1-Month | -1.64% | 1-Year | -1.46% |
|---|---|---|---|
| 3-Month | -4.61% | 3-Year | -0.31% |
| Year To Date | -6.43% | 5-Year | -4.12% |
| Expense Ratio | 0.40 |
Top Fund Holdings for ERO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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