CurrencyShares Japanese Yen Trust (FXY)

100.38
Real-Time Quote
 -0.50 / -0.50%
Today’s Change
94.38
Today|||52-Week Range
127.36
-11.19%
Year-to-Date
FXY Regular Dividend: FXY began trading ex-dividend on 06/03/13. A $0.00 dividend will be paid to shareholders of record as of 06/05/13.

Investment Objective

The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Performance

1 month+0.92% 3 years-2.46%
3 months-5.03% 5 years+0.99%
1 year-19.93% Since inception+3.09%
Data through 06/07/2013

Quote Details

Previous close$100.88
Open day’s range100.12 – 101.28
Net asset value (NAV)99.52 (06/06/2013)
Daily volume807,660
Average volume (3 months)674,853
Data as of 12:36pm ET, 06/07/2013

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return+0.99%--
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.080.04
Net assets$169.7M$113.3M
Average market cap----
Average P/E----
Dividend / Share--0.25%

Competitors

GBB iPath GBP/USD Exchange Rate ETN
FXF CurrencyShares Swiss Franc Trust
FXB CurrencyShares British Pound Sterling Tr...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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