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Invesco CurrencyShares® Japanese Yen Trust (USD) (FXY, US46138W1071)

(%)
59.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Currency
Investment category
JPY (Japanese yen)
Sector
Japan
Investor locations
12/02/2007
Inception Date
367.77 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
The price of Japanese Yen
Benchmark
Invesco
Provider
367.77 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138W1071
ISIN
FXY
Ticker
CEOILS
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Quotes (FXY)

Yield on 23/04/2024

  • YTD
    -8.39 %
  • 1M
    -2.24 %
  • 3M
    -4.32 %
  • 6M
    -3.62 %
  • 1Y
    -13.84 %
  • 3Y
    -31.48 %
  • 5Y
    -29.82 %
  • 10Y
    -37.17 %
At the price on the exchange, taking into account income payments

Price dynamics

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