Market Tracker

08/01 7:36am ET

CurrencyShares® Japanese Yen Trust (FXY)

94.71
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
92.75
Today|||52-Week Range
102.08
+2.10%
Year-to-Date

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.

Performance

1 month-1.52% 3 years-9.48%
3 months-0.76% 5 years-1.92%
1 year-4.74% Since inception+1.94%
Data through 08/01/2014

Quote Details

Previous close$94.71
Open day’s range-- – --
Net asset value (NAV)94.77 (07/31/2014)
Daily volume79,388
Average volume (3 months)72,799
Data as of 07/31/2014

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-1.92%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.110.20
Net assets$91.4M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXS CurrencyShares┬« Swedish Krona Trust
FXA CurrencyShares┬« Australian Dollar Trust
GBB iPath GBP/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.