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CurrencyShares Japanese Yen Trust

FXY:US
NYSE Arca
90.16
USD
0.41
0.45%
As of 12:05 PM EDT 5/5/2016
Open
90.42
Day Range
90.05 - 90.42
Volume
16,890
Previous Close
90.57
52Wk Range
77.19 - 91.35
1 Yr Return
11.15%
Open
90.42
Day Range
90.05 - 90.42
Volume
16,890
Previous Close
90.57
52Wk Range
77.19 - 91.35
1 Yr Return
11.94%
YTD Return
11.75%
NAV (on 05/04/2016)
90.5099
Total Assets (m USD) (on 05/04/2016)
135.765
Inception Date
02/13/2007
Premium/Discount
0.07%
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
9.19%
3 Yr Return
-2.89%
5 Yr Return
-5.87%
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