iPath® EUR/USD Exchange Rate ETN (EROTF)
38.00
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 2.14% | 160523.0 | 0.00 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 0.00% | -307463.7 | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investors with exposure to the euro/U.S. dollar exchange rate (the "EUR/USD exchange rate" or the "index"). The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar. When the euro appreciates relative to the U.S. dollar, the EUR/USD exchange rate (and the value of the ETNs) increases; when the euro depreciates relative to the U.S. dollar, the EUR/USD exchange rate (and the value of the ETNs) decreases. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Single Currency |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Currency |
YCharts Categorization | Currency |
YCharts Benchmark | ICE US Dollar Index (^DXY) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Barclays |
Prospectus Benchmark Index | |
EUR/USD TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
No Manager | 16.91 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to provide investors with exposure to the euro/U.S. dollar exchange rate (the "EUR/USD exchange rate" or the "index"). The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar. When the euro appreciates relative to the U.S. dollar, the EUR/USD exchange rate (and the value of the ETNs) increases; when the euro depreciates relative to the U.S. dollar, the EUR/USD exchange rate (and the value of the ETNs) decreases. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Single Currency |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Currency |
YCharts Categorization | Currency |
YCharts Benchmark | ICE US Dollar Index (^DXY) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Barclays |
Prospectus Benchmark Index | |
EUR/USD TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
No Manager | 16.91 yrs |