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CurrencyShares Japanese Yen Trust

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FXY:US
NYSE Arca
80.24
USD
0.73
0.90%
As of 20:04:03 ET on 08/27/2015.
Open
80.45
Day Range
79.98 - 80.63
Volume
180,571
Previous Close
80.97
52Wk Range
77.19 - 93.98
1 Yr Return
-14.43%
Open
80.45
Day Range
79.98 - 80.63
Volume
180,571
Previous Close
80.97
52Wk Range
77.19 - 93.98
1 Yr Return
-14.43%
YTD Return
-1.19%
NAV (on 08/27/2015)
80.3989
Total Assets (m USD) (on 08/27/2015)
112.559
Inception Date
02/13/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.66%
3 Yr Return
-13.40%
5 Yr Return
-7.14%
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