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

iPath EUR/USD Exchange Rate ETN

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49.4222 USD 1.7578 3.43%

As of 20:04:04 ET on 09/17/2014.

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

Open: 49.5500 High - Low: 49.6199 - 49.3300 Primary Exchange: NYSE Arca
Volume: 1,620 52-Week Range: 49.3300 - 53.6100 Beta vs SPX: -

ETF Chart for ERO

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  • ERO:US 49.4222
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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: www.ipathetn.com

Fundamentals for ERO

NAV (on 2014-09-17) 49.7095
Assets (M) (on 2014-09-17) 3.0246
Shares out (M) 0.06
Market Cap (M) 3.01
% Premium -0.58
Average 52-Week % Premium -0.2963
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month +0.14% 1-Year +0.06%
3-Month -1.57% 3-Year -1.45%
Year To Date -2.16% 5-Year -2.25%
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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