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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

WisdomTree Commodity Currency Strategy Fund

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CCX:US

17.3800 USD 0.2200 1.25%

As of 20:04:04 ET on 04/17/2015.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 17.3800 High - Low: 17.3800 - 17.3800 Primary Exchange: NYSE Arca
Volume: 201 52-Week Range: 16.2200 - 20.6660 Beta vs SPX: 0.4693

ETF Chart for CCX

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  • CCX:US 17.3800
  • 1D
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17.6000
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Fund Profile & Information for CCX

WisdomTree Commodity Currency Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to achieve total returns reflective of money market rates in selected commodity-producing countries and changes to value of such countries' currencies relative to the U.S. dollar.

Inception Date: 2010-09-24 Telephone: 1-866-909-9473
Managers: ZANDRA ZELAYA / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for CCX

NAV (on 2015-04-17) 17.3864
Assets (M) (on 2015-04-17) 6.9545
Shares out (M) 0.40
Market Cap (M) 6.95
% Premium -0.04
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for CCX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CCX

1-Month +6.76% 1-Year -13.66%
3-Month +0.67% 3-Year -6.72%
Year To Date -1.03% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 04/17/2015
Name Position Value % of Total
B 0 04/30/15 4,900 4,899,873 72.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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