Invesco CurrencyShares Japanese Yen Trust ETF - USD Stock

ETF

FXY

US46138W1071

Delayed Nyse 09:30:58 2024-05-30 am EDT 5-day change 1st Jan Change
59.05 USD +0.65% Intraday chart for Invesco CurrencyShares Japanese Yen Trust ETF - USD -0.07% -10.32%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
24-05-30 59.05 +0.65% 8 310
24-05-29 58.67 -0.37% 83,215
24-05-28 58.89 -0.15% 81,487
24-05-24 58.98 0.00% 69,503
24-05-23 58.98 -0.14% 196,137

Delayed Quote Nyse

Last update May 30, 2024 at 09:30 am EDT

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Description

US46138W1071
Total Expense Ratio 0.40%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2007-02-10
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 345 M€
AuM 1M 327 M€
AuM 3 months 293 M€
AuM 6 months 214 M€
AuM 12 months 204 M€