Data Query
CCX
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| Net Asset Value: | Change: | Change: |
USD 20.91 | USD -0.17 | -0.81% |
| Price | Change: | Change: |
USD 20.81 | USD -0.17 | -0.81% |
The investment seeks to achieve total returns reflective of money market rates in selected commodity-producing countries and changes to value of such countries' currencies 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 tied economically to selected commodity-producing countries. It generally expects to maintain an average portfolio maturity of 90 days or less. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.81 | -1.46 | 0.94 | -0.81 | -0.09 | 0.80 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
5.76 | -3.22 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 21,563,713 |
| Exp Ratio: | 0.55 |
| Number of Holdings: | 3 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2010-09-24 |
| Trading Symbols: | CCX |
| Trading & Liquidity | |
| Spread: | 0.073 |
| % Spread: | 0.0035 |
| Average Daily Dollar Volume: | 175,354 |
| Average Daily Share Volume: | 8,424 |
Related Articles
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