• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Japan

CurrencyShares Japanese Yen Trust

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FXY:US

89.5600 USD 0.1500 0.17%

As of 20:04:02 ET on 09/22/2014.

Snapshot for CurrencyShares Japanese Yen Trust (FXY)

Open: 89.2900 High - Low: 89.5700 - 89.2180 Primary Exchange: NYSE Arca
Volume: 114,167 52-Week Range: 89.2180 - 100.9800 Beta vs SPX: 0.2021

ETF Chart for FXY

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  • FXY:US 89.5600
  • 1D
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  • 1Y
89.4100
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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: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXY

NAV (on 2014-09-22) 89.3606
Assets (M) (on 2014-09-22) 67.0205
Shares out (M) 0.75
Market Cap (M) 67.17
% Premium 0.22
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for FXY

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FXY

1-Month -5.57% 1-Year -9.15%
3-Month -6.49% 3-Year -11.45%
Year To Date -3.61% 5-Year -3.83%
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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