WisdomTree L.CNY S.USD
JE00B6822V48
WisdomTree L.CNY S.USD/ JE00B6822V48 /
| NAV24/05/2024 |
Chg.+0.0208 |
Type of yield |
Investment Focus |
Investment company |
| 52.6441USD |
+0.04% |
reinvestment |
ETN
Worldwide
|
Wisdom Tree M. ▶ |
Investment goal
WisdomTree Long CNY Short USD is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with an exposure to CNY relative to USD. The ETP tracks the MSFXSM Long Chinese Renminbi Total Return Index (MSCECNYL), providing a total return comprised of the daily performance of FX forward contracts being Long CNY relative to USD, plus the interest revenue adjusted to reflect fees and costs associated with the product.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
ETN |
| Region: |
Worldwide |
| Branch: |
ETN Special |
| Benchmark: |
MSFXSM Long Chinese Renminbi Total Return Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank N.A., London, England |
| Fund domicile: |
Jersey |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
304,598.6200
USD
|
| Launch date: |
21/06/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.59% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Wisdom Tree M. |
| Address: |
31-41 Worship Street, EC2A 2DX, London |
| Country: |
United Kingdom |
| Internet: |
www.wisdomtree.eu
|
