ERO

iPath EUR/USD Exchange Rate ETN
D

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ERO Fund Description

The iPath EUR/USD Exchange Rate ETN delivers exposure to the changes in value of the euro relative to the US dollar.

ERO Factset Analytics Insight

This ETN will be delisted after the close on 04/12/2018. ERO provides exposure to the euro/US dollar exchange rate, and also compensates investors for interest that would be received at the overnight lending rate between European banks. The idea is to provide straightforward exposure to the same pattern of returns (before expenses) that investors would receive if they bought euros with US dollars and deposited them at a European bank. ERO does a great job of providing euro exposure, but the note is highly illiquid and at risk of getting shut down, so tread carefully here. Like all currency ETNs, all distributions and gains from share sales are always taxed as ordinary income.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ERO Top 10 Holdings

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ERO Summary Data

iPath
05/08/07
Exchange-Traded Note
0.40%
$2.63M
$6.15K
1.18%

ERO Portfolio Data

0%
N/A
In Specie

ERO Index Data

USD/EUR Exchange Rate

Related ETFs to ERO

FXE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ERO Portfolio Management

0.40%

ERO Tax Exposures

39.60%
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No

ERO Fund Structure

Exchange-Traded Note
In Specie
No
Barclays Bank PLC
Low
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 17:11:46
Daily Spread
Premium/Discount
Volume

ERO Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERO. ERO is rated a 5 out of 5.

ERO Tradability

113
$6.15K
3
0
1.18%
$0.52
-0.37%
3.33% / -5.39%
None
100.00%
2,000
0.00
0.00%
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$45.57
5

ERO Top 10 HoldingsView All

ERO Top 5 Collateral Investments

ERO Currency Exposure

EROSegment Benchmark
100.00% 100.00%

ERO Portfolio Tilts Comparison

ERO Segment Benchmark
0.00 0.00
0.15% --

ERO Performance Statistics

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