Summary
- Current Price
- As of today, FXY price is $57.63, down -0.12% on
- Current Price vs All-Time High
- FXY price is currently -55.74% 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 | $490M |
| 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 |
|---|---|---|
| 100.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $57.63 | ||
| $59.49 | ||
| SMA 200 vs Price | +3.22% | |
| $57.83 | ||
| SMA 50 vs Price | +0.35% | |
| 0.08 | ||
| $0.24 | ||
| 41.86 | ||
| 1.89% | ||
| 8.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
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 CASH & EQUIVALENTS (100%)
What is the current assets under management for FXY?
Assets under management of Invesco CurrencyShares Japanese Yen Trust is $490M
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