ERO

iPath EUR/USD Exchange Rate ETN
*Unless otherwise stated, data provided by FactSet.

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 was 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.

ERO Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERO 0% -4.11% 1.55% 11.77% -1.83% -1.23% -2.13%
ticker (NAV) 2.03% 1.49% -0.65% -2.48% -0.95% -0.86% -1.63%
USD/EUR Exchange Rate -- -- -- -- -- -- -1.63%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERO Summary Data

iPath
05/08/07
Exchange-Traded Note
0.40%
$1.99M
$6.77K
2.83%

ERO Portfolio Data

0%
N/A
In Specie

ERO Index Data

USD/EUR Exchange Rate

ERO Portfolio Management

0.40%

ERO Tax Exposures

39.60% / 39.60%
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No

ERO Fund Structure

Exchange-Traded Note
In Specie
No
Barclays Bank PLC
Low
Closing
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ERO Factset Analytics Block Liquidity

As of 07/02/20
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

188
$6.77K
150
$5.85K
2.83%
$1.28
-3.71%
-0.01% / -24.13%
None
100.00%
2,000
0.07
0.00%
--
0
$40.48
5

ERO Portfolio Tilts Comparison


ERO
Segment Benchmark
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ERO Performance Statistics

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