• Fund Type: ETN
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: European Region

iPath EUR/USD Exchange Rate ETN

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ERO:US

53.1000 USD 0.3001 0.56%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iPath EUR/USD Exchange Rate ETN (ERO)

Open: 52.8000 High - Low: 53.1000 - 52.8000 Primary Exchange: NYSE Arca
Volume: 311 52-Week Range: 48.6303 - 76.3000 Beta vs SPX: -

ETF Chart for ERO

No chart data available.
  • ERO:US 53.1000
  • 1D
  • 1M
  • 1Y
53.4001
Interactive ERO Chart

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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 2014-04-17) 53.2990
Assets (M) (on 2014-04-17) 3.2430
Shares out (M) 0.06
Market Cap (M) 3.23
% Premium -0.29
Average 52-Week % Premium 0.1344
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month -0.77% 1-Year +5.15%
3-Month +1.43% 3-Year -1.90%
Year To Date +1.51% 5-Year +0.89%
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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