[CYB] WisdomTree Dreyfus Chinese Yuan Fd

Overview

Type of security: Fund

Tags: Actively Managed, China, Chinese Yuan, CNY - USD, Country, Currency, ETF, Not Inversed, Single currency, Unleveraged

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Price: 23.34 Change: -0.11 (-0.47%)
Ext. hours: Change: 0 (0%)

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Description: The investment 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. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

Technical Data
High 52 week27.51 Low 52 week24.6 Last close26.27 Last change0.38%
RSI66.05 Average true range0.19 Beta0.03 Volume32.83 K
Simple moving average 20 days1.41% Simple moving average 50 days2.5% Simple moving average 200 days2.28%
Performance Data
Performance Week1.7% Performance Month2.06% Performance Quart4.9% Performance Half4.6%
Performance Year-2.27% Performance Year-to-date4.62% Volatility daily0.64% Volatility weekly1.43%
Volatility monthly2.94% Volatility yearly10.18% Relative Volume245.73% Average Volume3.19 K
New High New Low-0%
Funds Characteristics
30-day SEC yield-0.12 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings7
Price to Book Value Price to Earnings Total expense ratio0.45% Total net assets170.15 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,45
Number Of Holdings7
Total Net Assets170,15
30 Day Sec Yield-0,12
Asset Class Breakdown:
NAME VALUE
Investments Mm166,69
Fwd Contract Notional Mm137,97
Fwd Gain/loss Mm-2,39
Swaps Mm0
Treasury Bill68,28
Time Deposit19,43
Repurchase Agreement11,28
Cash1,01
Top Holdings:
NAME VALUE
T-bill, 5/8/201449,09
T-bill, 5/22/201419,19
Triparty Repo, 0.07, 04/01/1411,28
Cnh Time Deposit, 1.30, 04/25/20144,86
Cnh Time Deposit, 1.35, 04/25/20144,86
Cnh Time Deposit, 1.7, 04/25/20144,86
Cnh Time Deposit, 1.12, 04/25/20144,85
Cash1,01
Credit Quality:
NAME VALUE
A-1100
Maturity Breakdown:
NAME VALUE
0-30 Days31,71
31-60 Days68,29

News

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2019-05-21 13:00:05 | How China Could Retaliate Huawei Ban & Its Impact on ETFs

2018-10-18 07:00:37 | Market Morning: China, Yuan Crushed; Fed Minutes Sparse, HIV Meets Match, Exxon Wants China

2018-08-27 15:27:05 | China ETFs Climb as Central Bank Backs Stronger Yuan Currency

2018-07-31 13:15:05 | Top ETF Stories of July

2018-07-24 13:45:05 | China's Likely Retaliation to US Tariffs & Its Impact on ETFs

2018-06-26 17:48:09 | Will a Reserve Ratio Cut Make a Difference for China ETFs?

2018-06-19 14:08:00 | Emerging Markets Feel the Tariff Heat

2018-04-09 08:11:16 | Could China Devalue Its Currency to Counter Tariffs?

2018-04-09 08:11:14 | Trade War Threat Gets Real after Trump Proposes New Tariffs

2018-02-28 13:48:33 | Will Major Lenders Be Concerned about US Debt Levels?

2017-08-28 16:06:08 | Chinese Yuan ETF CYB Hits a New 52-Week High

2017-07-03 15:00:07 | Chinese Yuan ETF CYB Hits a New 52-Week High

2017-06-01 12:57:04 | How the Yuan Reflects China's Currency Policy

2017-04-07 12:31:04 | China Yuan ETFs in Focus on Trump-Xi Summit

2017-04-06 08:00:00 | Trending: Brazil May Lower 2018 Inflation Target as Recession Still Weighs

2017-03-24 14:24:56 | Is Devaluation of the Yuan Affecting China’s Market Performance?

2017-02-17 09:44:00 | China's Currency Is Set to Tumble -- And It's Not Even Trump's Fault

2017-02-15 17:35:57 | How Much Is China Really Devaluing Its Currency?

2017-01-12 08:00:00 | Trending: Mexico in the Spotlight as Trump Revives 'Wall' Rhetoric

2017-01-10 15:44:46 | China Has A Problem With Outflows: It's Costing Billions To Keep The Yuan's Price

2016-10-24 17:58:49 | Chinese Yuan CNY Hits 6-Year Low Against US Dollar USD

2016-09-30 15:46:00 | Much To The Dismay Of China Haters, The Yuan Goes Global On Oct. 1

2016-08-11 10:00:00 | Trending on ETFdb.com: China, Olympics and U.S. Election Make Headlines as Markets Take a Break

2016-07-07 10:00:00 | Trending on ETFdb.com: Safe-Haven Assets Enjoy Bumper Demand in Post-Brexit Debacle

2016-05-27 10:55:49 | Currency ETFs: Investors Look to Chinese Yuan

2016-05-27 09:38:00 | Sorry British Pound, India Prefers Chinese Yuan In Trade Deals

2016-05-16 12:11:04 | Dalio's Bridgewater Associates Won Approval To Set Up Subsidiary In China

2015-12-03 12:30:05 | IMF Green Signal Put Yuan ETFs in Focus

2015-12-01 07:25:00 | After IMF Decision, The Chinese Yuan Becomes '$1 Trillion' Trade

2015-09-02 07:30:20 | Yuan ETFs Could See More Downside