iPath EUR/USD Exchange Rate ETN (ERO)

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40.18 +0.16  +0.41% NYSE Arca Nov 24, 17:00 Delayed 2m USD
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ERO Price Chart

ERO Key Stats

Expense Ratio (7-19-13) 0.40%
Assets Under Management (11-23-15) 2.470M
30-Day Average Volume (11-23-15) --
Net Asset Value (11-23-15) 40.07
Discount or Premium to NAV (11-23-15) -0.13%
Turnover Ratio --
View All ERO News

ERO News

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 8.32 yrs

ERO Risk Info

Beta 0.4253
Max Drawdown (All) 47.51%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1919
30-Day Rolling Volatility 10.49%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.09%

ERO Performance

  Returns Total Returns
1M -4.56% -4.56%
3M -7.01% -7.01%
6M -4.35% -4.35%
1Y -15.73% -15.73%
3Y -20.32% -20.32%
5Y -22.93% -22.93%
As of Nov. 23, 2015

ERO Net Flows

1M -59364.63
3M -357680.6
6M 95138.08
YTD 331155.6
1Y 331155.6
3Y -2.313M
5Y -2.631M
As of Oct. 31, 2015

ERO Comparables


ERO Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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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