- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Japan
CurrencyShares Japanese Yen Trust
+ Add to WatchlistFXY:US
94.8200 USD 0.8800 0.92%As of 20:04:04 ET on 05/17/2013.
Snapshot for CurrencyShares Japanese Yen Trust (FXY)
| Open: | 95.3900 | High - Low: | 95.4600 - 94.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 716,189 | 52-Week Range: | 94.7900 - 127.3600 | Beta vs SPX: | 0.2953 |
Fund Profile & Information for FXY
CurrencyShares Japanese Yen Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Japanese Yen.
| Inception Date: | 2007-02-13 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXY
| NAV | (on 2013-05-17) 95.0951 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.6325 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 165.93 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0559 |
| Fund Leveraged | N |
Dividends for FXY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FXY
| 1-Month | -4.97% | 1-Year | -23.58% |
|---|---|---|---|
| 3-Month | -9.51% | 3-Year | -3.98% |
| Year To Date | -16.11% | 5-Year | -0.22% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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