Invesco CurrencyShares Japanese Yen Trust
ETP
ETP
Ticker: FXY
FXY
Price
Price
CHART BY
Data
TER
- 0.4%
TCO
- 0.4%
Fund Volume
- $437.90M
Asset Class
- Other
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- USA
Issuer
- Invesco
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco CurrencyShares Japanese Yen Trust?
The total expense ratio (TER) of Invesco CurrencyShares Japanese Yen Trust is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco CurrencyShares Japanese Yen Trust?
Invesco CurrencyShares Japanese Yen Trust has a fund volume of $437.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Invesco CurrencyShares Japanese Yen Trust?
Invesco CurrencyShares Japanese Yen Trust uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco CurrencyShares Japanese Yen Trust domiciled?
Invesco CurrencyShares Japanese Yen Trust is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $55.98$61.12
Information
FXY tracks the changes in value of the Japanese yen relative to the US dollar.
Identifier
- Primary Ticker
- FXY
Fundamentals & EOD data from FactSet