iPath EUR/USD Exchange Rate ETN (ERO)

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41.15 +0.84  +2.08% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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ERO Price Chart

ERO Description

iPath EUR/USD Exchange Rate ETN is a fund managed by Barclays Funds that tracks the euro/US dollar exchange rate index and has 2.650M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

ERO Key Info

Expense Ratio (7-19-13) 0.40%
Assets Under Management (4-24-15) 2.650M
30-Day Average Volume (4-24-15) 1193.33
Net Asset Value (4-24-15) 40.99
Discount or Premium to NAV (4-24-15) -1.65%
Turnover Ratio --

ERO Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings Info

ERO Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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ERO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Barclays Funds
Benchmark Index
euro/US dollar exchange rate 100.0%
Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ERO Manager Info

Name Tenure
No Manager 7.49 yrs

ERO Risk Info

Beta 0.6354
30 Day Average Volatility 17.13%

ERO Performance

  Returns Total Returns
1M -0.71% -0.71%
3M -4.01% -4.01%
6M -14.50% -14.50%
1Y -22.50% -22.50%
3Y -19.42% -19.42%
5Y -21.14% -21.14%
As of April 24, 2015

ERO Flows

1M 4564.48
3M 5287.54
6M 5287.54
YTD 5287.54
1Y 3.84
3Y -1.798M
5Y -4.286M
As of March 31, 2015
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