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

WisdomTree Chinese Yuan Stragegy Fund

+ Add to Watchlist

CYB:US

25.3800 USD 0.0200 0.08%

As of 20:04:03 ET on 09/19/2014.

Snapshot for WisdomTree Chinese Yuan Stragegy Fund (CYB)

Open: 25.3800 High - Low: 25.3800 - 25.3700 Primary Exchange: NYSE Arca
Volume: 14,432 52-Week Range: 24.6100 - 26.0400 Beta vs SPX: 0.3397

ETF Chart for CYB

No chart data available.
  • CYB:US 25.3800
  • 1D
  • 1M
  • 1Y
25.3600
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 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
Web Site: www.wisdomtree.com

Fundamentals for CYB

NAV (on 2014-09-19) 25.4055
Assets (M) (on 2014-09-19) 152.4330
Shares out (M) 6.00
Market Cap (M) 152.28
% Premium -0.10
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for CYB

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4155
Dividend Yield (ttm) 4.10%

Performance for CYB

1-Month +0.11% 1-Year +0.45%
3-Month +1.36% 3-Year +1.96%
Year To Date -0.38% 5-Year +1.51%
Expense Ratio 0.45

Top Fund Holdings for CYB

Filing Date: 09/18/2014
Name Position Value % of Total
B 0 10/16/14 32,000 31,999,880 49.509%
B 0 09/25/14 71,858 21,857,918 33.818%
US DOLLAR SPOT 765 764,784 1.183%
Offshore Deliverable 400 65,019 0.101%

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