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CurrencyShares Japanese Yen Trust

FXY:US
NYSE Arca
87.25
USD
0.27
0.31%
As of 5:05 PM EDT 8/16/2017
Open
86.74
Day Range
86.74 - 87.34
Volume
124,176
Previous Close
86.98
52Wk Range
81.33 - 96.75
1 Yr Return
-9.45%
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Open
86.74
Day Range
86.74 - 87.34
Volume
124,176
Previous Close
86.98
52Wk Range
81.33 - 96.75
1 Yr Return
-8.85%
YTD Return
5.73%
NAV (on 08/15/2017)
86.9685
Total Assets (m USD) (on 08/15/2017)
113.059
Inception Date
02/13/2007
Premium/Discount
0.01%
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
2.78%
3 Yr Return
-2.97%
5 Yr Return
-6.92%
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