iPath® EUR/USD Exchange Rate ETN (ERO)

42.30
Delayed Data
As of May 01
 -0.20 / -0.47%
Today’s Change
40.00
Today|||52-Week Range
53.61
-8.95%
Year-to-Date

Investment Objective

The iPath ® EUR/USD Exchange Rate ETN is designed 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.

Performance

1 month+4.43% 3 years-6.04%
3 months-0.75% 5 years-3.78%
1 year-20.16% Since inception-1.97%
Data through 05/02/2015

Quote Details

Previous close$42.50
Open day’s range42.30 – 42.91
Net asset value (NAV)42.64 (05/01/2015)
Daily volume1,500
Average volume (3 months)894
Data as of 12:07pm ET, 05/01/2015

Peer Comparisonvs. Single currency ETFs

 EROCategory
Performance 5-yr return-3.78%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.45--
Net assets$2.5M$64.6M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXA CurrencyShares® Australian Dollar Trust
FXS CurrencyShares® Swedish Krona Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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