iPath EUR/USD Exchange Rate ETN (ERO)

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50.49 -0.62  -1.21% NYSE Arca Aug 20, 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 3.105M 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 (8-20-14) 3.105M
30-Day Average Volume (8-20-14) 3490.90
Net Asset Value (8-19-14) 51.16
Discount or Premium to NAV (8-19-14) -0.10%
Turnover Ratio --

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 0.5863
Max Drawdown (5-8-07 to 8-20-14) 34.46%
30 Day Average Volatility 6.74%

ERO Performance

  Returns Total Returns
1M -3.00% -3.00%
3M -3.63% -3.63%
6M -3.74% -3.74%
1Y -2.87% -2.87%
3Y -9.74% -9.74%
5Y -9.11% -9.11%
As of Aug. 19, 2014

ERO Flows

1M 0.00
3M 0.00
6M -5348.91
YTD -10543.29
1Y -2.644M
3Y -10.83M
5Y -4.291M
As of July 31, 2014
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