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

WisdomTree Chinese Yuan Stragegy Fund

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CYB:US

25.1300 USD 0.1400 0.55%

As of 12:06:52 ET on 12/19/2014.

Snapshot for WisdomTree Chinese Yuan Stragegy Fund (CYB)

Open: 25.0600 High - Low: 25.2000 - 25.0600 Primary Exchange: NYSE Arca
Volume: 7,121 52-Week Range: 24.6100 - 26.0400 Beta vs SPX: 0.3451

ETF Chart for CYB

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  • CYB:US 25.1300
  • 1D
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  • 1Y
25.2700
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Fund Profile & Information for CYB

WisdomTree Chinese Yuan Stragegy 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 2014-12-18) 25.2771
Assets (M) (on 2014-12-18) 136.4962
Shares out (M) 5.40
Market Cap (M) 136.46
% Premium -0.03
Average 52-Week % Premium -0.1178
Fund Leveraged N

Dividends for CYB

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.0957
Dividend Yield (ttm) 4.50%

Performance for CYB

1-Month -0.90% 1-Year -0.63%
3-Month -0.35% 3-Year +1.92%
Year To Date -0.81% 5-Year +1.57%
Expense Ratio 0.45

Top Fund Holdings for CYB

Filing Date: 12/18/2014
Name Position Value % of Total
B 0 01/22/15 51,858 51,857,878 83.605%
B 0 02/05/15 32,000 31,999,573 51.589%
Offshore Deliverable 28,448 4,574,729 7.375%

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

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