FXY - CurrencyShares Japanese Yen Trust Fundamentals

FXY Tracks This Index: Japanese Yen
Description: The U.S. dollar/Japanese yen exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the Japanese yen and the U.S. dollar.
  • Issuer: Rydex
  • Expense Ratio: 0.40%
  • ETFdb Category: Currency
  • ETF Home Page: FXY
  • Inception: 2007-02-12

FXY Performance

1 Week Return: 1.01%
2 Week Return: 0.16%
4 Week Return: 2.32%
13 Week Return: 0.91%
26 Week Return: -2.89%
YTD Return: -3.32%
1 Year Return: 2.65%
3 Year Return: 17.80%
5 Year Return: 50.37%
Data as of 05/23/2012

FXY Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.51%

FXY Valuation

P/E Ratio: n/a
Beta: -0.61
20 Day Moving Average: $123.04
60 Day Moving Average: $120.96
Data as of 05/23/2012

FXY Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: 0.00%
Data as of 05/23/2012

FXY Volatility

5 Day Volatility: 35.38%
20 Day Volatility: 7.67%
50 Day Volatility: 8.30%
200 Day Volatility: 8.55%
Standard Deviation: 3.25%
Data as of 05/23/2012

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