CurrencyShares® Japanese Yen Trust (FXY)

81.21
Delayed Data
As of Mar 03
 +0.28 / +0.35%
Today’s Change
79.98
Today|||52-Week Range
96.47
0.00%
Year-to-Date
FXY Regular Dividend: FXY began trading ex-dividend on 03/02/15. A $0.00 dividend will be paid to shareholders of record as of 03/04/15.

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.

No recent news for CurrencyShares® Japanese Yen Trust.

Performance

1 month-2.42% 3 years-12.46%
3 months-0.94% 5 years-6.19%
1 year-15.37% Since inception-0.18%
Data through 03/03/2015

Quote Details

Previous close$80.93
Open day’s range81.18 – 81.42
Net asset value (NAV)80.93 (03/02/2015)
Daily volume199,915
Average volume (3 months)179,789
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-6.19%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.59-0.07
Net assets$128.3M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/USD Exchange Rate ETN

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account