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Guggenheim CurrencyShares Japanese Yen Trust (FXY)

(ETF)
FXY 
$81.45
*  
0.45
0.55%
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*Delayed - data as of Dec. 19, 2014 10:36 ET  -  Find a broker to begin trading FXY now


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Historical Performance for FXY

Price Performance for FXY100 Days200 Days260 Days
Percent Change-14.21%-13.55%-12.77%
Net Change-13.57-12.84-11.99

Volume history for FXY20 Days65 Days
Average Daily Volume210,725192,731

Current Net Asset Value (NAV)82.88Price 1 year ago92.76

Fundamentals for FXY
Alpha-1.38Beta0.71
Weighted Alpha-16.09Standard Deviation-0.08

One year Chart for FXY


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Portfolio & Management for FXY

Portfolio Characteristics for FXY
Assets Under Management107,744Shares Outstanding1,300
Expense Ratio0.40%Expense Ratio Gross0.40%
Expense Ratio Net0.40%OptionsYes

Management for FXY
Management Fee0.4Managers Fee0.40%
Inception Date02/12/07First Trade date02/13/07
First Trade Price82.49First Trade Close82.69

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