Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Commodity Country Equity Fund

+ Add to Watchlist

CCXE:US

25.1900 USD 0.1900 0.76%

As of 20:04:04 ET on 04/01/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 25.2000 High - Low: 25.2924 - 25.1900 Primary Exchange: NYSE Arca
Volume: 815 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9546

ETF Chart for CCXE

No chart data available.
  • CCXE:US 25.1900
  • 1D
  • 1M
  • 1Y
25.0000
Interactive CCXE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCXE

WisdomTree Commodity Country Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Commodity Country Equity Index.

Inception Date: 2006-10-13 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for CCXE

NAV (on 2015-04-01) 25.4868
Assets (M) (on 2015-04-01) 11.4690
Shares out (M) 0.45
Market Cap (M) 11.34
% Premium -1.16
Average 52-Week % Premium -0.3764
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1511
Dividend Yield (ttm) 5.17%

Performance for CCXE

1-Month -2.72% 1-Year -13.90%
3-Month -0.82% 3-Year -3.30%
Year To Date -0.82% 5-Year +0.50%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 03/31/2015
Name Position Value % of Total
Statoil ASA 32,220 570,909 5.042%
Spark New Zealand Ltd 177,236 396,070 3.498%
Ambev SA 52,432 302,672 2.673%
Telenor ASA 14,455 292,181 2.580%
Fletcher Building Ltd 45,471 287,111 2.536%
Gazprom OAO 55,450 263,609 2.328%
MTN Group Ltd 15,292 258,732 2.285%
Enersis SA 779,087 255,347 2.255%
Rosneft OAO 53,595 230,726 2.038%
Lukoil OAO 4,652 215,481 1.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil