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CurrencyShares Japanese Yen Trust

FXY:US
NYSE Arca
94.71
USD
3.01
3.28%
As of 8:04 PM EDT 7/29/2016
Open
93.88
Day Range
93.81 - 94.74
Volume
610,559
Previous Close
91.70
52Wk Range
77.54 - 96.29
1 Yr Return
20.93%
Open
93.88
Day Range
93.81 - 94.74
Volume
610,559
Previous Close
91.70
52Wk Range
77.54 - 96.29
1 Yr Return
16.70%
YTD Return
17.46%
NAV (on 07/29/2016)
94.3083
Total Assets (m USD) (on 07/29/2016)
146.178
Inception Date
02/13/2007
Premium/Discount
0.43%
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
2.36%
3 Yr Return
-2.72%
5 Yr Return
-6.28%
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