FXY Regular Dividend: FXY began trading ex-dividend on 12/02/13. A $0.00 dividend will be paid to shareholders of record as of 12/04/13.
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.
Latest FXY News
|1 month||-3.98%|| ||3 years||-7.34%|
|3 months||-3.14%|| ||5 years||-2.39%|
|1 year||-20.62%|| ||Since inception||+2.19%|
|Open day’s range||95.59 – 96.14|
|Net asset value (NAV)||95.18 (12/04/2013)|
|Average volume (3 months)||285,031|
Data as of 4:00pm ET, 12/05/2013
Peer Comparisonvs. Single currency ETFs
|Performance 5-yr return||-2.39%||+1.07%|
|Expense Gross exp ratio||0.40%||0.43%|
|Risk 5 year sharpe ratio||-0.14||0.31|
|Average market cap||--||--|
|Dividend / Share||--||0.24%|
|FXS CurrencyShares Swedish Krona Trust|
|GBB iPath GBP/USD Exchange Rate ETN|
|FXC CurrencyShares Canadian Dollar Trust|
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