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

CurrencyShares Japanese Yen Trust

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FXY:US

79.9100 USD 0.3900 0.49%

As of 20:04:04 ET on 05/22/2015.

Snapshot for CurrencyShares Japanese Yen Trust (FXY)

Open: 79.9400 High - Low: 80.0500 - 79.9000 Primary Exchange: NYSE Arca
Volume: 109,729 52-Week Range: 79.9000 - 96.3700 Beta vs SPX: 0.1614

ETF Chart for FXY

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  • FXY:US 79.9100
  • 1D
  • 1M
  • 1Y
80.3000
Interactive FXY Chart

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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: www.guggenheimpartners.com

Fundamentals for FXY

NAV (on 2015-05-22) 79.9814
Assets (M) (on 2015-05-21) 72.1617
Shares out (M) 0.85
Market Cap (M) 67.92
% Premium -0.09
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for FXY

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

Performance for FXY

1-Month -1.37% 1-Year -16.63%
3-Month -2.14% 3-Year -13.37%
Year To Date -1.60% 5-Year -6.20%
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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