FXY
Invesco CurrencyShares Japanese Yen Trust·NYSE
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Invesco CurrencyShares Japanese Yen Trust Fundamentals
Assets Under Management
469.49MUSD
Fund Flows (1Y)
-43.06MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.17%
Shares Outstanding
8.10M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.08% | -1.84% | -1.84% | -6.86% | -17.84% | -32.59% |
NAV Total Return | -0.98% | -1.84% | -1.84% | -9.10% | -18.11% | -32.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.00%
Top 10 Weight 100%
1 Total Holdings
Is SPY better than FXY?
Dividends
No data is currently available
How Much Does FXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXY?
Fund Flows
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