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iPath® EUR/USD Exchange Rate ETN (ERO)

42.47
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
40.00
Today|||52-Week Range
51.18
-8.59%
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+1.11% 3 years-4.91%
3 months-1.76% 5 years-3.39%
1 year-16.65% Since inception-2.06%
Data through 09/04/2015

Quote Details

Previous close$42.47
Open day’s range-- – --
Net asset value (NAV)42.03 (09/03/2015)
Daily volume0
Average volume (3 months)910
Data as of 09/02/2015

Peer Comparisonvs. Single currency ETFs

 EROCategory
Performance 5-yr return-3.39%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.24--
Net assets$3.5M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXF CurrencyShares® Swiss Franc 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.

Partner Offers