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

iPath EUR/USD Exchange Rate ETN

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ERO:US

48.6800 USD 1.3700 2.74%

As of 20:04:06 ET on 10/20/2014.

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

Open: 49.0400 High - Low: 49.0400 - 48.6800 Primary Exchange: NYSE Arca
Volume: 450 52-Week Range: 48.3800 - 53.6100 Beta vs SPX: -

ETF Chart for ERO

No chart data available.
  • ERO:US 48.6800
  • 1D
  • 1M
  • 1Y
50.0500
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 2014-10-20) 48.9711
Assets (M) (on 2014-10-20) 2.9796
Shares out (M) 0.06
Market Cap (M) 2.96
% Premium -0.59
Average 52-Week % Premium -0.2402
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month -1.50% 1-Year -7.22%
3-Month -6.47% 3-Year -3.03%
Year To Date -6.94% 5-Year -3.51%
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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