EROBarclays Bank iPath EUR USD Exchange Rate ETN Exp 14 May 2037(Exchange Traded Note Matures: 05/14/2037)
XTF Rating* 2.9
Price:$44.50 0.00(0.00%)
52 Week:$39.12 - $46.3
Volume: 96
Avg Daily Volume: 565
Market Cap: $2,618,736 Avg Trade Size: 342 shares
Fund Turnover: 105 days 1/18/2018 12:55:06 PM
Similar ETFs to ERO: FXE

Barclays Bank iPath EUR USD Exchange Rate ETN Exp 14 May 2037 is an exchange-traded fund incorporated in the USA. 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. The EUR/USD exchange rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one euro in the interbank market for settlement in two days.

Inception Date: 5/8/2007Geography: Europe  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Barclays Bank PLCUnderlying Index: EUR/USD exchange rate
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ERO Structural Integrity ranks in the 29th percentile (among all 45 Currency ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 28.1%
Tracking Error Premium Content 
 18.8%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 18.2%
Efficiency Premium Content 
 18.8%
Cap Gains Dist Premium Content 
 100%
     
as of 1/17/2018  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,674,653 
Premium (Discount) -2.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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