iPath EUR/USD Exchange Rate ETN (ERO)

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48.13 -0.55  -1.13% NYSE Arca Oct 22, 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/U.S. dollar exchange rate index and has 2.977M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

Benchmark Index: euro/U.S. dollar exchange rate

ERO Key Info

Expense Ratio (12-31-09) 0.40%
Assets Under Management (10-17-14) 2.977M
30-Day Average Volume (10-21-14) 434.40
Net Asset Value (10-21-14) 48.77
Discount or Premium to NAV (10-17-14) 2.30%
Turnover Ratio --
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ERO News

ERO Asset Allocation

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

ERO Top 0 Holdings

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

Beta 0.5799
30 Day Average Volatility 15.58%

ERO Performance

  Returns Total Returns
1M -1.50% -1.50%
3M -6.15% -6.15%
6M -8.32% -8.32%
1Y -7.22% -7.22%
3Y -9.95% -9.95%
5Y -16.84% -16.84%
As of Oct. 21, 2014

ERO Flows

1M 0.00
3M 0.00
6M -5283.70
YTD -10543.29
1Y -2.644M
3Y -4.448M
5Y -4.291M
As of Sept. 30, 2014
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