Single Currency

iPath® JPY/USD Exchange Rate ETN JYN

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Barclays Funds
Underlying Index:
USD/JPY Exchange Rate
Inception Date:
5/8/2007

Market Vectors® Indian Rupee/USD ETN INR

Fund Type:
ETN
Total Assets:
$1M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Market Vectors
Underlying Index:
S&P Indian Rupee Total Return Index
Inception Date:
3/14/2008

WisdomTree Indian Rupee Strategy Fund ICN

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
5/14/2008

iPath® GBP/USD Exchange Rate ETN GBB

Fund Type:
ETN
Total Assets:
$4M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Barclays Funds
Underlying Index:
USD/GBP Exchange Rate
Inception Date:
5/8/2007

CurrencyShares® Canadian Dollar Trust FXC

Fund Type:
ETF
Total Assets:
$206M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/CAD Exchange Rate
Inception Date:
6/21/2006

CurrencyShares® Chinese Renminbi Trust FXCH

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/CNH Exchange Rate
Inception Date:
9/29/2011

CurrencyShares® Euro Trust FXE

Fund Type:
ETF
Total Assets:
$201M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/EUR Exchange Rate
Inception Date:
12/9/2005

CurrencyShares® Swiss Franc Trust FXF

Fund Type:
ETF
Total Assets:
$150M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/CHF Exchange Rate
Inception Date:
6/21/2006

CurrencyShares® Swedish Krona Trust FXS

Fund Type:
ETF
Total Assets:
$21M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/SEK Exchange Rate
Inception Date:
6/21/2006

CurrencyShares® Singapore Dollar Trust FXSG

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/SGD Exchange Rate
Inception Date:
2/12/2013

CurrencyShares® Japanese Yen Trust FXY

Fund Type:
ETF
Total Assets:
$97M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
No Underlying Index
Inception Date:
2/12/2007

CurrencyShares® Australian Dollar Trust FXA

Fund Type:
ETF
Total Assets:
$174M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/AUD Exchange Rate
Inception Date:
6/21/2006

CurrencyShares® British Pound Sterling Trust FXB

Fund Type:
ETF
Total Assets:
$317M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Guggenheim Investments
Underlying Index:
USD/GBP Exchange Rate
Inception Date:
6/21/2006

iPath® EUR/USD Exchange Rate ETN ERO

Fund Type:
ETN
Total Assets:
$2M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Barclays Funds
Underlying Index:
USD/EUR Exchange Rate
Inception Date:
5/8/2007

WisdomTree Chinese Yuan Strategy Fund CYB

Fund Type:
ETF
Total Assets:
$48M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
5/14/2008

Market Vectors® Chinese Renminbi/USD ETN CNY

Fund Type:
ETN
Total Assets:
$11M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
Market Vectors
Underlying Index:
S&P Chinese Renminbi Total Return Index
Inception Date:
3/14/2008

WisdomTree Brazilian Real Strategy Fund BZF

Fund Type:
ETF
Total Assets:
$26M
Fund Category:
Alternative
Morningstar Category:
Single Currency
ETF Type:
Alternative
ETF Category:
Single Currency
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
5/14/2008