FXY

Invesco CurrencyShares Japanese Yen Trust

Up$87.59
+$0.04
(+0.05%)
As of 11:19:27 AM EDT | 10/18/19  |  Market Open

FXY Trading Data

Open

$87.63

Low Price

$87.57

High Price

$87.67

Previous Last Price

$87.55

Bid Size

$87.65 X 2700

Ask Size

$87.67 X 2600

FXY Portfolio Data

AUM

$214,105,500

Shares

2,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$87.39

Volume

Volume

5,386

Avg. Volume (YDT)

150,372

Dollar Volume

$449,717

Weekly Avg. Volume

21,753

Monthly Avg. Volume

72,898

Quarterly Avg. Volume

89,387

FXY Fund Description

The Invesco CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen.

FXY Chart

FXY Summary

Fund Family

Invesco

Tracks This Index

Invesco CurrencyShares Japanese Yen Trust

Inception Date

2002-12-07

Asset Class

Currency

Asset Class Size

Currency

FXY Classification

Region (General)

Asia-Pacific

Region (Specific)

Japan

Sector

Equity Index

Leveraged Family

FXY

FXY Technicals

Alpha

-2.44

Beta

-0.19

Leverage

Long

Standard Deviation

1.73

FXY Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FXY Performance

YTD Return

0.55%

1 Year Return

2.82%

3 Year Return

-5.82%

5 Year Return

-2.77%

10 Year Return

-20.64%

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