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

iPath EUR/USD Exchange Rate ETN

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ERO:US

51.5700 USD 0.1200 0.23%

As of 20:04:02 ET on 07/29/2014.

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

Open: 51.4200 High - Low: 51.5700 - 51.3800 Primary Exchange: NYSE Arca
Volume: 1,248 52-Week Range: 50.0100 - 76.3000 Beta vs SPX: -

ETF Chart for ERO

No chart data available.
  • ERO:US 51.5700
  • 1D
  • 1M
  • 1Y
51.6900
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 2014-07-29) 51.5434
Assets (M) (on 2014-07-29) 3.1360
Shares out (M) 0.06
Market Cap (M) 3.14
% Premium 0.05
Average 52-Week % Premium 0.0892
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month -1.86% 1-Year +1.20%
3-Month -3.10% 3-Year -2.53%
Year To Date -1.41% 5-Year -1.28%
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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