US97717W1826 (FUND)
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 95,75 % |
Bond | 4,25 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
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 % |
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Chinese Yuan Strategy Fund
Fund Currency USD
Category Single Currency
Payout NA
fund.
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 to WISDOMTREE CHINESE YUAN STRATEGY FUND ETF
Name WISDOMTREE CHINESE YUAN STRATEGY FUND
Primary Exchange
Fondsgesellschaft
ISIN US97717W1826
Asset Class ETF
Currency USD
More Shares
Investors who WISDOMTREE CHINESE YUAN STRATEGY FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.