Market Tracker

04/17 6:05pm ET

CurrencyShares Japanese Yen Trust (FXY)

95.28
Data as of Apr 17
 -0.07 / -0.07%
Today’s Change
92.75
Today|||52-Week Range
104.20
+2.72%
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-0.66% 3 years-7.02%
3 months+1.86% 5 years-1.05%
1 year-4.97% Since inception+2.11%
Data through 04/18/2014

Quote Details

Previous close$95.35
Open day’s range95.23 – 95.55
Net asset value (NAV)95.40 (04/17/2014)
Daily volume90,893
Average volume (3 months)199,854
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-1.05%+2.59%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.090.30
Net assets$146.9M$91.1M
Average market cap----
Average P/E----
Dividend / Share--0.24%

Competitors

FXA CurrencyShares Australian Dollar Trust
FXB CurrencyShares British Pound Sterling Tr...
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.