iPath® EUR/USD Exchange Rate ETN (ERO)

41.18
Delayed Data
As of May 28
 +0.1471 / +0.36%
Today’s Change
40.00
Today|||52-Week Range
52.55
-11.37%
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-0.66% 3 years-5.17%
3 months-2.94% 5 years-2.86%
1 year-20.86% Since inception-2.31%
Data through 05/29/2015

Quote Details

Previous close$41.03
Open day’s range-- – --
Net asset value (NAV)41.42 (05/28/2015)
Daily volume248
Average volume (3 months)1,006
Data as of 05/28/2015

Peer Comparisonvs. Single currency ETFs

 EROCategory
Performance 5-yr return-2.86%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.30--
Net assets$2.8M$72.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
JYN iPath® JPY/USD Exchange Rate ETN

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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