iPath® EUR/USD Exchange Rate ETN (ERO)

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40.36 +0.58  +1.46% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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ERO Price Chart

ERO Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 2.455M
30-Day Average Daily Volume Upgrade
Net Asset Value 40.22
Discount or Premium to NAV 0.36%
Turnover Ratio --

ERO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.42% -- --
3M 3.88% -- --
6M -3.05% -- --
1Y -1.45% -- --
3Y -8.30% -- --
5Y -4.68% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

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

ERO Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Barclays Funds
Benchmark Index

ERO Manager Info

Name Tenure
No Manager 9.58 yrs

ERO Net Fund Flows

1M -8041.74
3M -49.68
6M -47.02
YTD -49.68
1Y -29070.63
3Y 7649.78
5Y -1.790M
10Y --
As of Feb. 28, 2017

ERO Risk Info

Beta (5Y) 0.3885
Max Drawdown (All) 49.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2405
30-Day Rolling Volatility 9.83%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 7.91%

ERO Comparables


ERO Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
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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