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CurrencyShares Japanese Yen Trust

FXY:US
NYSE Arca
96.15
USD
0.25
0.26%
As of 6:40 PM EDT 8/24/2016
Open
96.32
Day Range
96.03 - 96.32
Volume
85,997
Previous Close
96.40
52Wk Range
78.35 - 96.75
1 Yr Return
17.46%
Open
96.32
Day Range
96.03 - 96.32
Volume
85,997
Previous Close
96.40
52Wk Range
78.35 - 96.75
1 Yr Return
21.27%
YTD Return
19.25%
NAV (on 08/24/2016)
96.0773
Total Assets (m USD) (on 08/23/2016)
164.011
Inception Date
02/13/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.85%
3 Yr Return
-0.94%
5 Yr Return
-5.59%
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837