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

CurrencyShares Japanese Yen Trust

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FXY:US

95.2800 USD 0.0700 0.07%

As of 20:04:04 ET on 04/17/2014.

Snapshot for CurrencyShares Japanese Yen Trust (FXY)

Open: 95.5300 High - Low: 95.5500 - 95.2300 Primary Exchange: NYSE Arca
Volume: 90,893 52-Week Range: 92.7500 - 104.2000 Beta vs SPX: 0.1925

ETF Chart for FXY

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  • FXY:US 95.2800
  • 1D
  • 1M
  • 1Y
95.3500
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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 2014-04-17) 95.3983
Assets (M) (on 2014-03-31) 146.8712
Shares out (M) 1.10
Market Cap (M) 104.81
% Premium -0.12
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for FXY

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

Performance for FXY

1-Month -0.69% 1-Year -4.51%
3-Month +1.70% 3-Year -7.08%
Year To Date +2.72% 5-Year -1.01%
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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