INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 57.54 USD | -0.72% |
|
-1.82% | -12.56% |
Investment objective
The Invesco CurrencyShares Japanese Yen Trust (the 'trust') is designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank. The Fund is rebalanced quarterly.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 57.54 | -0.72% | 166,096 |
| 24-06-25 | 57.96 | +0.01% | 50,946 |
| 24-06-24 | 57.96 | -0.06% | 87,376 |
| 24-06-21 | 57.99 | -0.38% | 104,341 |
| 24-06-20 | 58.21 | -0.68% | 116,353 |
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Delayed Quote Nyse
Last update June 26, 2024 at 04:10 pm EDT
More quotesDescription
| US46138W1071 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2007-02-11
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 312 M€ |
|---|---|
| AuM 1M | 343 M€ |
| AuM 3 months | 276 M€ |
| AuM 6 months | 245 M€ |
| AuM 12 months | 274 M€ |
- Stock Market
- ETF
- FXY ETF
