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iPath® EUR/USD Exchange Rate ETN (ERO)

42.35
Delayed Data
As of 2:55pm ET
 +0.31 / +0.74%
Today’s Change
40.00
Today|||52-Week Range
51.18
-8.85%
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+1.67% 3 years-4.44%
3 months+2.68% 5 years-2.95%
1 year-15.92% Since inception-1.93%
Data through 08/29/2015

Quote Details

Previous close$42.04
Open day’s range42.22 – 42.55
Net asset value (NAV)42.53 (08/28/2015)
Daily volume12,312
Average volume (3 months)886
Data as of 2:55pm ET, 08/31/2015

Peer Comparisonvs. Single currency ETFs

 EROCategory
Performance 5-yr return-2.95%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.32--
Net assets$3.2M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXF CurrencyShares® Swiss Franc 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