Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iPath EUR/USD Exchange Rate ETN

+ Add to Watchlist

ERO:US

42.2106 USD 0.00000.00%

As of 20:04:05 ET on 05/26/2015.

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

Open: 42.2106 High - Low: 42.2106 - 42.2106 Primary Exchange: NYSE Arca
Volume: 17 52-Week Range: 40.0001 - 52.5500 Beta vs SPX: 0.3072

ETF Chart for ERO

No chart data available.
  • ERO:US 42.2106
  • 1D
  • 1M
  • 1Y
42.2106
Interactive ERO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 41.3360
Assets (M) (on 2015-05-25) 3.1684
Shares out (M) 0.08
Market Cap (M) 3.20
% Premium 2.12
Average 52-Week % Premium 0.1006
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month +2.58% 1-Year -19.31%
3-Month -1.03% 3-Year -4.87%
Year To Date -9.15% 5-Year -2.41%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil