93.61Down-0.34-0.36%Today's Close  |  93.58 -0.03 -0.03% After hours
DETAILS
Symbol Value ($)
Previous Close 93.95
Open 93.70
Day's High 93.81
Day's Low 93.56
Volume 60,231
Bid 93.58
Bid Size 200
Ask 98.60
Ask Size 500
52-Wk High 100.98
52-Wk Low 92.75
Beta 8.49
YTD NAV Return +0.91
YTD Market Return +0.92
Inception Date 2/12/2007
Shares Outstanding 700,000.00
  • Last trade 8/29/2014 4:09 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
PERFORMANCE
Symbol Value ($)
1 Month -1.72%
3 Months -2.35%
1 Year -5.63%
3 Years* -9.87%
5 Years* -2.48%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Single Currency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:14 PM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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