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
CFI