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.
Latest FXY News
Performance
| 1 month | +8.59% | | 3 years | -1.82% |
| 3 months | +0.22% | | 5 years | +2.26% |
| 1 year | -17.28% | | Since inception | +3.68% |
Quote Details
| Previous close | $103.61 |
| Open day’s range | 102.30 – 102.98 |
| Net asset value (NAV) | 103.26 (06/17/2013) |
| Daily volume | 313,123 |
| Average volume (3 months) | 740,084 |
Data as of 4:00pm ET, 06/18/2013
Peer Comparisonvs. Single currency ETFs
| | FXY | Category |
|---|
| Performance 5-yr return | +2.26% | -- |
| Expense Gross exp ratio | 0.40% | 0.43% |
| Risk 5 year sharpe ratio | 0.08 | 0.04 |
| 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
Top 10 Holdings
Portfolio weighting
-0.90 / -0.87%
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