WisdomTree Chinese Yuan (CYB)

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25.36 +0.02  +0.08% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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CYB Price Chart

CYB Description

WisdomTree Chinese Yuan is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 152.15M USD assets under management. The fund has a net expense ratio of 0.45% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not Benchmarked

CYB Key Info

Expense Ratio (6-13-14) 0.45%
Assets Under Management (9-15-14) 152.15M
30-Day Average Volume (9-18-14) 10277.13
Net Asset Value (9-18-14) 25.37
Discount or Premium to NAV (9-15-14) -0.07%
Turnover Ratio --

CYB Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 17, 2014

CYB Top 4 Holdings

Name % Weight Price Chg %
US Treasury Bill 39.28% -- --
US Treasury Bill 17.49% -- --
Bnp Paribas 09/14 Fixed 2.81 4.50% -- --
Standard Chartered Bank 09/14 Var 4.50% -- --
As of Sept. 17, 2014
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CYB Risk Info

Beta 0.0907
Max Drawdown (5-14-08 to 9-18-14) 6.25%
30 Day Average Volatility 1.62%

CYB Performance

  Returns Total Returns
1M -0.03% -0.03%
3M 1.32% 1.32%
6M 1.12% 1.12%
1Y -3.28% 0.67%
3Y -1.21% 5.91%
5Y -0.12% 7.70%
As of Sept. 18, 2014

CYB Flows

1M -5.071M
3M -10.10M
6M -45.27M
YTD -60.53M
1Y -55.24M
3Y -406.19M
5Y 14.93M
As of Aug. 31, 2014
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