iPath EUR/USD Exchange Rate ETN (ERO)

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41.90 +0.42  +1.01% NYSE Arca Jul 27, 20:00 Delayed 2m 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 3.201M 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 (7-24-15) 3.201M
30-Day Average Volume (7-27-15) 449.73
Net Asset Value (7-24-15) 41.55
Discount or Premium to NAV (7-24-15) -0.17%
Turnover Ratio --
View All ERO News

ERO News

ERO Asset Allocation

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

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%

ERO Manager Info

Name Tenure
No Manager 7.49 yrs

ERO Risk Info

Beta 0.6267
Max Drawdown (All) 47.51%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1553
30-Day Rolling Volatility 19.78%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.09%

ERO Performance

  Returns Total Returns
1M 0.26% 0.26%
3M 1.48% 1.48%
6M -3.01% -3.01%
1Y -18.72% -18.72%
3Y -11.93% -11.93%
5Y -17.36% -17.36%
As of July 24, 2015

ERO Net Flows

1M -4216.12
3M 621185.3
6M 626472.9
YTD 626472.9
1Y 626472.9
3Y -1.177M
5Y -3.179M
As of June 30, 2015

ERO Attributes

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 for RRSP No
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