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Fund Name: JPY/USD Exchange Rate ETN

Ticker: JYN

Listed On: U.S. NYSE exchange, Fund Manager: Barclays Global Investors iPath Exchange

Issuer: JPY/USD Exchange Rate ETN

Open: empty, Prev Close: 65.61

Prev Volume: 255

Yesterday's Range: empty, 52 Week Range: 49.94 - 65.61

Cusip: 06739G851

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.94

Inception date: January 01, 1970

Shortcuts: Monthly Data, Semi Annual Data, Expenses

The iPath JPY/USD Exchange Rate ETN provides exposure to the Japanese yen/US dollar exchange rate.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed
 
 

Semi annual Data:

Total net assets:$11,981,000
Semi annual fund data date:February 28, 2009
Total common assets:$11,981,000
Shares outstanding:196,641
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$60.33
Share Price:--
Premium Discount:0.10%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:9,300

Expenses:

Expense Ratios:--
Expenses management fees:0.40%
Other Expenses:0.00%
Total Expenses:0.40%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.52% 7.89% 8.32% -0.3% 31.38%
 
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Latest Tweets on $JYN
  • 6 December 2010, 1:59 pm
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Last Updated on: 2010-01-14 02:03:40
 
 
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