iPath® JPY/USD Exchange Rate ETN (JYNFF)
52.02
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 51.83% | 48477.00 | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 0.00% | 0.00 | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investors with exposure to the Japanese yen/U.S. dollar exchange rate (the "JPY/USD exchange rate" or the "index"). The JPY/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the Japanese yen and the U.S. dollar. When the Japanese yen appreciates relative to the U.S. dollar, the JPY/USD exchange rate increases (and the value of the ETNs increases); when the Japanese yen depreciates relative to the U.S. dollar, the JPY/USD exchange rate decreases (and the value of the ETNs decreases). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Single Currency |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Currency |
YCharts Categorization | Currency |
YCharts Benchmark | ICE US Dollar Index (^DXY) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Barclays |
Prospectus Benchmark Index | |
JPY/USD TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
No Manager | 16.99 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to provide investors with exposure to the Japanese yen/U.S. dollar exchange rate (the "JPY/USD exchange rate" or the "index"). The JPY/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the Japanese yen and the U.S. dollar. When the Japanese yen appreciates relative to the U.S. dollar, the JPY/USD exchange rate increases (and the value of the ETNs increases); when the Japanese yen depreciates relative to the U.S. dollar, the JPY/USD exchange rate decreases (and the value of the ETNs decreases). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Single Currency |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Currency |
YCharts Categorization | Currency |
YCharts Benchmark | ICE US Dollar Index (^DXY) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Barclays |
Prospectus Benchmark Index | |
JPY/USD TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
No Manager | 16.99 yrs |