iPath EUR/USD Exchange Rate ETN (ERO)

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42.04 -0.48  -1.13% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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ERO Price Chart

ERO Key Stats

Expense Ratio (7-19-13) 0.40%
Assets Under Management (8-28-15) 3.447M
30-Day Average Volume (8-28-15) 1451.07
Net Asset Value (8-28-15) 42.53
Discount or Premium to NAV (8-28-15) -1.15%
Turnover Ratio --

ERO Asset Allocation

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

ERO Top 0 Holdings

Symbol 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 21.21%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.09%

ERO Performance

  Returns Total Returns
1M 0.24% 0.24%
3M 2.10% 2.10%
6M -1.43% -1.43%
1Y -16.79% -16.79%
3Y -13.91% -13.91%
5Y -14.73% -14.73%
As of Aug. 28, 2015

ERO Net Flows

1M 62363.28
3M 452818.6
6M 688206.0
YTD 688836.1
1Y 688836.1
3Y -1.114M
5Y -3.117M
As of July 31, 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

ERO Excel Add-In Codes

  • Name: =YCI("ERO","name")
  • Broad Asset Class: =YCI("ERO", "broad_asset_class")
  • Broad Category: =YCI("ERO", "broad_category_group")
  • Prospectus Objective: =YCI("ERO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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