WISDOMTREE CHINESE YUAN STRATEGY FUND

WISDOMTREE CHINESE YUAN STRATEGY FUND

ETF · US97717W1826 (FUND)
Overview
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Latest AI Analyses of WISDOMTREE CHINESE YUAN STRATEGY FUND
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 947.922,00
Asset Allocation
AssetPercentage %
Cash95,75 %
Bond4,25 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TREASURY BILL 0.. 33,57 %
BUY CNY 5775000.. 16,88 %
CITI TRI PARTY .. 14,05 %
BUY CNY 6171000.. 9,08 %
BUY CNY 5929000.. 8,73 %
BUY CNH 5620000.. 8,29 %
BUY CNY 5548800.. 8,15 %
BUY CNH 5350000.. 7,84 %
BUY CNY 5331200.. 7,83 %
BUY CNH 4236000.. 6,22 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for WISDOMTREE CHINESE YUAN STRATEGY FUND ETF
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Chinese Yuan Strategy Fund
Fund Currency USD
Category Single Currency
Payout NA
Fund Key Figures
Fund Size 51.352,96 EUR
Investment Strategy
The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund (ETF). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

Company Data

Name WISDOMTREE CHINESE YUAN STRATEGY FUND
Company WisdomTree Chinese Yuan Strategy Fund
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W1826
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-05-22
Dividends from 'WISDOMTREE CHINESE YUAN STRATEGY FUND'
Ex-Date Dividend per Share
23.12.2022 0,21 USD
07.12.2021 1,74 USD
21.12.2020 0,11 USD
23.12.2019 0,51 USD
24.12.2018 0,29 USD
19.12.2014 0,002 USD
24.12.2013 0,21 USD
24.12.2012 0,20 USD
21.12.2011 0,34 USD
22.12.2010 0,15 USD

Ticker Symbols

Name Symbol
AMEX CYB
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