WisdomTree Chinese Yuan (CYB)

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25.00 -0.00  -0.01% NYSE Arca May 2, 21:56 Delayed 2m USD
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CYB Key Stats

Expense Ratio (4-14-16) 0.45%
Assets Under Management (5-2-16) 55.08M
30-Day Average Volume (4-29-16) 36653.43
Net Asset Value (5-2-16) 25.04
Discount or Premium to NAV (5-2-16) -0.14%
Turnover Ratio (8-31-15) 0.00%

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 April 29, 2016
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CYB Top 2 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 49.23% -- --
-- US Treasury Bill 23.89% -- --
As of April 29, 2016
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CYB Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked
100.0%

CYB Manager Info

Name Tenure
Paul Benson 0.48 yrs
Stephanie Shu 0.48 yrs

CYB Risk Info

Beta 0.115
Max Drawdown (All) 10.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.406
30-Day Rolling Volatility 5.38%
Daily Value at Risk (VaR) 1% (All) 0.61%
Monthly Value at Risk (VaR) 1% (All) 3.75%

CYB Performance

  Returns Total Returns
1M 0.64% 0.64%
3M 2.93% 2.93%
6M -0.32% -0.32%
1Y -2.42% -2.42%
3Y -3.67% 0.66%
5Y -2.99% 4.39%
As of May 2, 2016

CYB Net Flows

1M 5.005M
3M -4.931M
6M -14.79M
YTD -9.750M
1Y -54.31M
3Y -150.12M
5Y -593.08M
As of April 30, 2016

CYB Comparables

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CYB Attributes

Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2015
Last Prospectus Date 4/14/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CYB Excel Add-In Codes

  • Name: =YCI("CYB","name")
  • Broad Asset Class: =YCI("CYB", "broad_asset_class")
  • Broad Category: =YCI("CYB", "broad_category_group")
  • Prospectus Objective: =YCI("CYB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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