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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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ERO:US

42.3000 USD 0.2000 0.47%

As of 20:04:04 ET on 05/01/2015.

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

Open: 42.9100 High - Low: 42.9100 - 42.3000 Primary Exchange: NYSE Arca
Volume: 1,500 52-Week Range: 40.0001 - 53.6100 Beta vs SPX: 0.2715

ETF Chart for ERO

No chart data available.
  • ERO:US 42.3000
  • 1D
  • 1M
  • 1Y
42.5000
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 2015-05-01) 42.6424
Assets (M) (on 2015-05-01) 2.8375
Shares out (M) 0.07
Market Cap (M) 2.81
% Premium -0.80
Average 52-Week % Premium 0.0929
Fund Leveraged N

Dividends for ERO

No dividends reported

Performance for ERO

1-Month +3.55% 1-Year -20.52%
3-Month -1.97% 3-Year -5.95%
Year To Date -8.95% 5-Year -4.05%
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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