iPath® EUR/USD Exchange Rate ETN (ERO)

42.65
Delayed Data
As of 11:29am ET
 +0.001 / +0.00%
Today’s Change
42.65
Today|||52-Week Range
53.61
-8.20%
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-0.45% 3 years-6.62%
3 months-11.01% 5 years-4.29%
1 year-19.00% Since inception-2.01%
Data through 02/27/2015

Quote Details

Previous close$42.65
Open day’s range42.65 – 42.65
Net asset value (NAV)42.66 (02/26/2015)
Daily volume500
Average volume (3 months)477
Data as of 11:29am ET, 02/27/2015

Peer Comparisonvs. Single currency ETFs

 EROCategory
Performance 5-yr return-4.29%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.37-0.07
Net assets$2.6M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
FXE CurrencyShares® Euro 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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