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: Currency
  • Asset Class: Specialty
  • Geographic Focus: China

WisdomTree Chinese Yuan Stragegy Fund

+ Add to Watchlist

CYB:US

25.1800 USD 0.0500 0.20%

As of 20:04:03 ET on 03/05/2015.

Snapshot for WisdomTree Chinese Yuan Stragegy Fund (CYB)

Open: 25.1500 High - Low: 25.1800 - 25.1260 Primary Exchange: NYSE Arca
Volume: 33,868 52-Week Range: 24.5150 - 25.4514 Beta vs SPX: 0.3429

ETF Chart for CYB

No chart data available.
  • CYB:US 25.1800
  • 1D
  • 1M
  • 1Y
25.1300
Interactive CYB 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 CYB

WisdomTree Chinese Yuan Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to earn current income reflective of money market rates in China available to foreign investors. The Fund also seeks to provide exposure changes in the Chinese Yuan relative to the U.S. dollar and RMB.

Inception Date: 2008-05-14 Telephone: 1-866-909-9473
Managers: DAVID KWAN / ZANDRA ZELAYA
Web Site: www.wisdomtree.com

Fundamentals for CYB

NAV (on 2015-03-05) 25.2193
Assets (M) (on 2015-03-04) 110.8021
Shares out (M) 4.40
Market Cap (M) 110.79
% Premium -0.16
Average 52-Week % Premium -0.1364
Fund Leveraged N

Dividends for CYB

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.0019
Dividend Yield (ttm) 0.39%

Performance for CYB

1-Month -0.16% 1-Year -0.09%
3-Month -0.86% 3-Year +1.35%
Year To Date 0.00% 5-Year +1.52%
Expense Ratio 0.45

Top Fund Holdings for CYB

Filing Date: 03/04/2015
Name Position Value % of Total
B 0 04/02/15 27,000 26,999,541 95.201%
B 0 03/05/15 20,858 20,857,958 73.546%
Offshore Deliverable 323 51,424 0.181%

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