iPath EUR/USD Exchange Rate ETN (ERO)

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47.92 +0.00  +0.00% NYSE Arca Dec 19, 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 2.852M 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 (12-31-09) 0.40%
Assets Under Management (12-19-14) 2.852M
30-Day Average Volume (12-19-14) 136.67
Net Asset Value (12-19-14) 46.87
Discount or Premium to NAV (12-19-14) -0.10%
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 Basic Info

Style
Asset Class 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 2/20/2009
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 0.5867
30 Day Average Volatility 5.41%

ERO Performance

  Returns Total Returns
1M 0.91% 0.91%
3M -3.04% -3.04%
6M -8.53% -8.53%
1Y -8.39% -8.39%
3Y -5.20% -5.20%
5Y -14.11% -14.11%
As of Dec. 19, 2014

ERO Flows

1M 0.00
3M 0.00
6M 0.00
YTD -10543.29
1Y -2.644M
3Y -1.803M
5Y -4.291M
As of Nov. 30, 2014
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