iPath ETN EUR/USD ExRt A (ERO)
| Price | Change | Change % | 52wk High | 52wk Low |
| $57.97 | -0.1252 | -0.22% | $60.20 | $44.8 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| NYSE Ticker Symbol | ERO | The Fund seeks to link its return to the performance of the euro / U.S. dollar exchange rate (the "EUR/USD exchange rate" or the "Index"). The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 05/08/2007 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 0.00 | ||
| Total Net Assets ($M) | 58.10 | ||
| Fund Manager | Not Managed | ||
| Fund Manager Tenure | |||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha |
Barclays Capital Inc New York, New York 877-764-7284 |
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| Beta | ||
| R-Squared | ||
| Standard Deviation | ||
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | -0.24% | 0.36% | 0.43% |
| 4 Week | -1.09% | -1.02% | 0.03% |
| 13 Week | 4.25% | 5.78% | 8.74% |
| YTD | 6.99% | 18.23% | 22.99% |
| 1 Year | 19.09% | 33.64% | 48.17% |
| 3 Year (Annualized) | NS% | -0.71% | -6.36% |
| 5 Year (Annualized) | NS% | 3.74% | 0.19% |
| 10 Year (Annualized) | NS% | 2.69% | -1.33% |
| Sector Allocations |
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| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |