Market Tracker

09/19 6:35pm ET

CurrencyShares® Japanese Yen Trust (FXY)

89.41
Data as of Sep 19
 -0.15 / -0.17%
Today’s Change
89.30
Today|||52-Week Range
100.98
-3.61%
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-5.69% 3 years-11.52%
3 months-6.68% 5 years-3.86%
1 year-9.09% Since inception+1.12%
Data through 09/20/2014

Quote Details

Previous close$89.56
Open day’s range89.30 – 89.62
Net asset value (NAV)89.37 (09/19/2014)
Daily volume75,407
Average volume (3 months)69,397
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-3.86%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.250.13
Net assets$65.6M$75.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXA CurrencyShares® Australian Dollar Trust
FXS CurrencyShares® Swedish Krona Trust
FXB CurrencyShares® British Pound Sterling ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.