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

iPath EUR/USD Exchange Rate ETN

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41.3900 USD 0.00000.00%

As of 20:04:02 ET on 03/27/2015.

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

Open: 41.3900 High - Low: 41.3900 - 41.3900 Primary Exchange: NYSE Arca
Volume: 31 52-Week Range: 40.0001 - 53.6100 Beta vs SPX: 0.3278

ETF Chart for ERO

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  • ERO:US 41.3900
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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: 2007-05-08 Telephone: 1-212-528-7990
Managers: -
Web Site:

Fundamentals for ERO

NAV (on 2015-03-27) 41.3603
Assets (M) (on 2015-03-27) 2.5207
Shares out (M) 0.06
Market Cap (M) 2.52
% Premium 0.07
Average 52-Week % Premium 0.1097
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month -2.96% 1-Year -21.76%
3-Month -11.28% 3-Year -6.79%
Year To Date -10.91% 5-Year -4.52%
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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