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WISDOMTREE EMERGING CURRENCY STRATEGY FUND
Fund · US97717W1339 · CEW (FUND)
17,44 USD
05.02.2025 21:59
Current Prices from WISDOMTREE EMERGING CURRENCY STRATEGY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
CEW
|
USD
|
05.02.2025 21:59
|
17,44 USD
| 17,38 USD | 0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,46 % | 2,89 % | -4,60 % | -2,57 % | -0,74 % | -5,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 95,46 % |
Bond | 4,54 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for WISDOMTREE EMERGING CURRENCY STRATEGY FUND Fund
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Emerging Currency Strategy Fund
Fund Currency USD
Category Emerging-Markets Local-Currency Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 14.421,29 EUR
Investment Strategy
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.
Company Data
Name WISDOMTREE EMERGING CURRENCY STRATEGY FUND
Company WisdomTree Emerging Currency Strategy Fund
Symbol CEW
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US97717W1339
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2009-06-02
Dividends from 'WISDOMTREE EMERGING CURRENCY STRATEGY FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,92 USD |
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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