INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Fund · US46138W1071 · FXY (ARCX)
60,90 USD
06.02.2025 23:05
Current Prices from INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FXY
|
USD
|
06.02.2025 23:05
|
60,90 USD
| 60,44 USD | 0,76 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,74 % | 1,92 % | 3,77 % | -0,17 % | -5,30 % | -2,28 % | -29,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CURRENCYSHARES JAPANESE YEN TRUST Fund
The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Japanese Yen Trust
Fund Currency USD
Category Single Currency
Payout NA
fund.
Fund Key Figures
Fund Size 201.467,44 EUR
Investment Strategy
The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Company Data
Name INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Company Invesco CurrencyShares Japanese Yen Trust
Symbol FXY
Primary Exchange
NYSE
ISIN US46138W1071
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 397 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2007-02-13
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXY |
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Investors who INVESCO CURRENCYSHARES JAPANESE YEN TRUST hold also have the following shares in their portfolio:
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