Market Tracker

08/28 8:30am ET

iPath® JPY/USD Exchange Rate ETN (JYN)

45.75
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
45.13
Today|||52-Week Range
55.63
-4.27%
Year-to-Date

Investment Objective

The iPath « JPY/USD Exchange Rate ETN is designed 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).

Performance

1 month+2.05% 3 years-14.17%
3 months+2.51% 5 years-7.54%
1 year-14.90% Since inception-0.72%
Data through 08/28/2015

Quote Details

Previous close$45.75
Open day’s range-- – --
Net asset value (NAV)47.09 (08/27/2015)
Daily volume0
Average volume (3 months)106
Data as of 08/17/2015

Peer Comparisonvs. Single currency ETFs

 JYNCategory
Performance 5-yr return-7.54%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.89--
Net assets$1.4M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares┬« Chinese Renminbi Trust
FXF CurrencyShares┬« Swiss Franc Trust
FXE CurrencyShares┬« Euro Trust

Holdings

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