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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

16.8799 USD 0.0890 0.52%

As of 20:04:03 ET on 03/27/2015.

Snapshot for WisdomTree Commodity Currency Strategy Fund (CCX)

Open: 16.8360 High - Low: 16.8799 - 16.8360 Primary Exchange: NYSE Arca
Volume: 1,333 52-Week Range: 16.2200 - 20.6660 Beta vs SPX: 0.4810

ETF Chart for CCX

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  • CCX:US 16.8799
  • 1D
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16.9689
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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 2015-03-31) 16.7445
Assets (M) (on 2015-03-31) 6.6978
Shares out (M) 0.40
Market Cap (M) 6.75
% Premium 0.34
Average 52-Week % Premium -0.1271
Fund Leveraged N

Dividends for CCX

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

Performance for CCX

1-Month -0.98% 1-Year -15.73%
3-Month -3.87% 3-Year -7.60%
Year To Date -3.87% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CCX

Filing Date: 03/30/2015
Name Position Value % of Total
B 0 04/30/15 5,900 5,899,957 314.882%

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

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