|28.20||-0.0400||-0.14%||Vol 4.44K||1Y Perf 4.23%|
|Nov 26th, 2021 12:12|
|Price Range Ratio 52W %||86.09||Managed Assets (in ths.)||39.68K|
Today's Price Range
The WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.
|Avg. Weekly Volume||4.54K|
|Avg. Monthly Volume||8.06K|
|Avg. Quarterly Volume||11.17K|
|Dividends & Splits|
|Dividend Date||21st Dec 2020|
|Dividend Rate Ann.||0.11|
|Dividend Yield Ann.||0.40|
|Fundamentals & Details|
|Managed Assets (in ths.)||39.68K|
|First Trade Price||25.03|
|Fund Family||WisdomTree Investments|
|Underlying Index||U.S. ...|
|Inception Date||14th May 2008|
|Currency Category||Chinese Renminbi-Yuan|
|Total Holdings Count||1|
|Top 1||CYB||WisdomTree Chinese Yuan Strategy Fund||0.00%|
|Top 2||-||US Treasury Bill 9/26/2019||46.29%|
|Top 3||-||WisdomTree Bloomberg Floating Rate Treasury Fund||6.17%|
|Top 4||CYB||WisdomTree Chinese Yuan Strategy Fund||0.00%|
|Top 5||CYB.N||BUY CNH 11939000 6.885954985 on 10/21/2019||0.00%|
|Top 6||-||BUY CNH 22662500 6.936710992 on 9/12/2019||0.00%|
|Top 7||-||BUY CNY 23182390 6.897 on 11/13/2019||0.00%|
|Top 8||-||BUY CNY 44115000 6.883500001 on 10/21/2019||0.00%|
|Top 9||-||SELL CNH 2105000 6.875818953 on 9/12/2019||0.00%|
|Top 10||-||SELL CNH 543000 6.879537026 on 10/21/2019||0.00%|
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