US97717W1339 - CEW (FUND)
WISDOMTREE EMERGING CURRENCY STRATEGY FUND Fonds
18,01 USD
Aktuelle Kurse von WISDOMTREE EMERGING CURRENCY STRATEGY FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
CEW
|
USD
|
20.12.2024 21:53
|
18,01 USD
| 17,97 USD | 0,21 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,45 % | 0,02 % | -3,54 % | 1,69 % | 0,66 % | -2,55 % |
Allocation d'actifs
Actif | Part % |
---|---|
Cash | 95,46 % |
Bond | 4,54 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
TREASURY BILL 0.. | 35,21 % | ||
CITI TRI PARTY .. | 12,92 % | ||
BUY INR 7310500.. | 2,99 % | ||
BUY CNH 6330000.. | 2,99 % | ||
BUY IDR 1419500.. | 2,98 % | ||
BUY MYR 3995000.. | 2,94 % | ||
BUY PHP 4716500.. | 2,93 % | ||
BUY KRW 1080000.. | 2,92 % | ||
BUY THB 3045500.. | 2,91 % | ||
BUY BRL 1375400.. | 2,49 % |
Répartition par régions
Région | Part % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Profil de l'entreprise pour WISDOMTREE EMERGING CURRENCY STRATEGY FUND Fonds
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
Données de base du fonds
Émetteur WisdomTree
Type de titre ETF
Nom WisdomTree Emerging Currency Strategy Fund
Devise du fonds USD
Catégorie Emerging-Markets Local-Currency Bond
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 14.421,29 EUR
Stratégie d'investissement
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
Données de l'entreprise au WISDOMTREE EMERGING CURRENCY STRATEGY FUND Fonds
Nom WISDOMTREE EMERGING CURRENCY STRATEGY FUND
Société WisdomTree Emerging Currency Strategy Fund
Symbole CEW
Marché d'origine
Fondsgesellschaft
ISIN US97717W1339
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2009-06-02
Dividends from 'WISDOMTREE EMERGING CURRENCY STRATEGY FUND'
Ex-Date | Dividend per Share |
---|---|
22.12.2023 | 0,36 USD |
23.12.2022 | 0,13 USD |
21.12.2020 | 0,12 USD |
23.12.2019 | 0,35 USD |
24.12.2018 | 0,34 USD |
21.12.2011 | 1,06 USD |
22.12.2010 | 0,84 USD |
21.12.2009 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CEW |
More Shares
Investors who WISDOMTREE EMERGING CURRENCY STRATEGY FUND hold also have the following shares in their portfolio:
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