CurrencyShares Japanese Yen TrustFXY:PCQ:USD

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Historical prices
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94.82
0.88 / 0.92%
94.79 - 127.36-0.14
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.

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ETF performance

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.

Profile

Fund typeGrantor Trust
Morningstar categorySingle Currency
Launch date12/02/2007
Price currencyUSD
DomicileUnited States
SymbolFXY
Manager & start date
Management Team
12/02/2007

Investment

Total net assets
115.63m USDAs of Apr 30 2013
Market cap113.78m USD
Shares outstanding1.20m
Average volume (10-day)626.43k
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleMexico, United States

Diversification

Asset type

Cash
100.00%
Other
0.00%
Bond
0.00%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Apr 30 2013.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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