iPath EUR/USD Exchange Rate ETN (ERO)

51.38
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
50.01
Today|||52-Week Range
76.30
-1.78%
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-2.39% 3 years-2.78%
3 months-3.73% 5 years-1.44%
1 year+0.26% Since inception+0.39%
Data through 08/01/2014

Quote Details

Previous close$51.38
Open day’s range-- – --
Net asset value (NAV)51.42 (07/31/2014)
Daily volume0
Average volume (3 months)1,648
Data as of 07/31/2014

Peer Comparisonvs. Single currency ETFs

 EROCategory
Performance 5-yr return-1.44%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.030.20
Net assets$3.2M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXS CurrencyShares┬« Swedish Krona Trust
FXA CurrencyShares┬« Australian Dollar Trust
GBB iPath GBP/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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