Summary
- Current Price
- As of today, FXY price is $58.76, down -0.37% on
- Current Price vs All-Time High
- FXY price is currently -54.88% below its historical high of $130.22 set on
- Dividend Yield
- FXY TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FXY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco CurrencyShares Japanese Yen Trust |
| Assets Under Management | $466M |
| Expense Ratio | 0.40% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPY | 100.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.76 | ||
| $61.12 | ||
| SMA 200 vs Price | +4.01% | |
| $58.94 | ||
| SMA 50 vs Price | +0.30% | |
| -0.17 | ||
| $0.40 | ||
| 43.75 | ||
| 8.14% | ||
| 10.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
Does FXY pay dividends?
No, the Invesco CurrencyShares Japanese Yen Trust doesn't pay dividends
What stocks are in FXY?
As of today, Invesco CurrencyShares Japanese Yen Trust includes 1 holdings with the most weighted are Lazard Japanese Equity ETF (100%)
What is the current assets under management for FXY?
Assets under management of Invesco CurrencyShares Japanese Yen Trust is $466M
What is FXY average volume?
Average volume of Invesco CurrencyShares Japanese Yen Trust is $518K
What is FXY expense ratio?
Expense ratio of Invesco CurrencyShares Japanese Yen Trust is 0.40%
What is FXY inception date?
Inception date of Invesco CurrencyShares Japanese Yen Trust is February 12, 2007
Data Sources & References
- FXY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-japanese-yen-trust.html
- FXY Profile on Yahoo Finance finance.yahoo.com/quote/FXY