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CurrencyShares® Japanese Yen Trust (FXY)

78.30
Delayed Data
As of Aug 03
 -0.02 / -0.03%
Today’s Change
77.19
Today|||52-Week Range
95.78
-3.58%
Year-to-Date
FXY Regular Dividend: FXY began trading ex-dividend on 08/03/15. A $0.00 dividend will be paid to shareholders of record as of 08/05/15.

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-0.75% 3 years-14.43%
3 months-3.20% 5 years-7.46%
1 year-17.66% Since inception-0.56%
Data through 08/04/2015

Quote Details

Previous close$78.32
Open day’s range78.22 – 78.36
Net asset value (NAV)78.31 (08/03/2015)
Daily volume36,668
Average volume (3 months)122,851
Data as of 08/03/2015

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-7.46%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.78--
Net assets$111.1M$75.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXE CurrencyShares® Euro Trust

Holdings

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