[AUNZ] WisdomTree Dreyfus NZ Dollar Fund

Overview

Type of security: Fund

Tags: Actively Managed, Bond, Country, ETF, Not Inversed, Regional, Unleveraged

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Price: 16.99 Change: -0.06 (-0.35%)
Ext. hours: 17.05 Change: 0 (0%)

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Description: The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Technical Data
High 52 week18.81 Low 52 week16.86 Last close18.27 Last change-0.11%
RSI51.37 Average true range0.12 Beta0.31 Volume893.93 K
Simple moving average 20 days0.85% Simple moving average 50 days1.21% Simple moving average 200 days1.09%
Performance Data
Performance Week0.27% Performance Month0.55% Performance Quart7.1% Performance Half0.24%
Performance Year3.86% Performance Year-to-date7.45% Volatility daily0.74% Volatility weekly1.64%
Volatility monthly3.37% Volatility yearly11.67% Relative Volume82.87% Average Volume7.91 K
New High New Low
Funds Characteristics
30-day SEC yield2.93 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings50
Price to Book Value Price to Earnings Total expense ratio Total net assets36.91 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense0,45
Number Of Holdings50
Total Net Assets36,91
30 Day Sec Yield2,93
Asset Class Breakdown:
NAME VALUE
Investments Mm36,12
Fwd Contract Notional Mmn/a
Fwd Gain/loss Mmn/a
Swaps Mm0
Sovereign Bond66,67
Supranational Bond33,33
Top Holdings:
NAME VALUE
Australia Govt, 5.5, 1/21/20185,4
Export Dev Canada, 5.25, 8/10/20154,42
Tsy Corp Victoria, 5.5, 11/15/20184,23
South Aust Govt Fin Auth, 5.75, 9/20/20174,05
Tasmanian Public Finance, 6.5, 4/15/20154,04
Australia Govt, 5.25, 3/15/20193,82
Nordic Investment Bank, 6, 4/6/20153,75
New Zealand Govt, 6, 12/15/20173,55
Australia Govt, 4.5, 4/15/20203,54
Inter-american Devel Bk, 6, 5/25/20163,51
Countries:
NAME VALUE
Suprianationals, Aud33,03
Australia, Aud21,7
New Zealand, Nzd11,59
Tasmanian Public Finance Corp, Aud5,07
Treasury Corp Of Victoria, Aud4,57
South Australia Government Finance, Aud4,55
New South Wales Treasury Corp, Aud4,39
Western Australia Treasury Corp, Aud4,38
Queensland Territory Treasury Corp, Aud4,38
Northern Territory Treasury Corp3,69
Supranationals, Nzd0,23
Australia Capital Territory Treasury, Aud0
Credit Quality:
NAME VALUE
Gov/aaa85,47
Aa14,53
Maturity Breakdown:
NAME VALUE
0-2 Years26,79
2-3 Years8,3
3-5 Years38,55
5-10 Years25,1
10 Years +1,26