CurrencyShares Japanese Yen Trust (FXY)

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90.90 -0.21  -0.23% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
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FXY Price Chart

FXY Description

CurrencyShares Japanese Yen Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters Japanese Yen Closing Spot Rate TR USD index and has 91.29M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WM/Reuters Japanese Yen Closing Spot Rate TR USD

FXY Key Info

Expense Ratio (2-7-14) 0.40%
Assets Under Management (10-17-14) 91.29M
30-Day Average Volume (10-21-14) 140709.2
Net Asset Value (10-22-14) 90.81
Discount or Premium to NAV (10-17-14) -0.24%
Turnover Ratio --

FXY Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

FXY Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXY Risk Info

Beta -0.1525
30 Day Average Volatility 8.23%

FXY Performance

  Returns Total Returns
1M 1.67% 1.67%
3M -5.45% -5.45%
6M -4.38% -4.38%
1Y -8.70% -8.70%
3Y -29.76% -29.76%
5Y -16.81% -16.81%
As of Oct. 22, 2014

FXY Flows

1M 4.642M
3M -19.11M
6M -75.75M
YTD -108.90M
1Y -91.42M
3Y -152.76M
5Y -421.85M
As of Sept. 30, 2014
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