Samenstelling WisdomTree India Earnings Fund - USD

ETF

EPI

US97717W4226

Beurs gesloten - Nyse 22:00:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,77 USD -0,30% Intraday-grafiek van WisdomTree India Earnings Fund - USD -2,34% +6,76%

Samenstelling van de WisdomTree India Earnings Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.954 INR +0,77%+0,67%+26,22%7.78%
1.513 INR +0,22%-0,40%-8,84%6.55%
1.429 INR +1,02%-3,79%+13,43%4.84%
1.068 INR +0,06%-3,36%+19,01%4.84%
452,4 INR -0,17%-0,70%+94,83%2.76%
282,4 INR -0,26%+6,17%+76,20%2.74%
3.914 INR +1,05%-2,22%+24,97%2.56%
359 INR -0,06%-0,59%+111,41%2.40%
756,3 INR +0,61%-1,34%+38,50%2.21%
283,4 INR +3,32%+2,94%+64,05%2.09%
622,9 INR +2,32%+4,26%+44,41%1.89%
2.081 INR +2,46%+0,51%+72,79%1.88%
1.037 INR -1,54%-3,46%+19,95%1.73%
1.811 INR +0,88%-0,14%-4,08%1.59%
1.468 INR -0,64%-3,52%+37,99%1.51%
163,2 INR +2,00%-0,06%+51,86%1.44%
3.594 INR +1,38%-2,32%+62,03%1.35%
425,2 INR -0,15%-1,14%+6,70%1.02%
2.283 INR +1,80%+1,28%+33,90%0.94%
172,2 INR +1,92%+1,15%+120,64%0.90%
2.232 INR +0,50%-0,05%-12,19%0.89%
1.541 INR +0,22%+0,02%+53,30%0.89%
1.277 INR +4,99%+4,25%+68,28%0.88%
610,4 INR -2,01%-0,11%+130,51%0.86%
12.576 INR +0,58%+2,52%+44,01%0.76%
1.194 INR -0,18%-3,93%+16,40%0.75%
241,8 INR +0,58%+1,28%+115,41%0.74%
6.087 INR +0,58%-0,03%+23,80%0.74%
41,5 INR +2,47%-1,54%+415,53%0.70%
208,6 INR +1,31%+3,70%+90,46%0.67%
262,7 INR +3,14%-1,98%+47,64%0.60%
9.477 INR +0,14%-1,80%+24,79%0.60%
4.332 INR +0,31%-2,48%+77,60%0.56%
394 INR +4,16%+5,58%+40,83%0.54%
1.330 INR +1,97%-0,97%+102,13%0.54%
124,9 INR +2,08%+1,05%+55,38%0.52%
8.919 INR -0,87%-0,96%+109,65%0.52%
450,1 INR +0,33%-4,37%+22,53%0.51%
155 INR +1,94%-0,61%+17,74%0.51%
590,8 INR +1,16%-2,50%+97,43%0.50%
236,2 INR +1,22%+1,20%+129,41%0.46%
3.735 INR +0,35%+2,73%+164,20%0.45%
439 INR +2,01%+0,45%+122,62%0.45%
857,5 INR +1,43%-1,03%+19,23%0.45%
145,2 INR +1,36%-2,71%+97,48%0.44%
490,6 INR +1,23%-2,17%-33,57%0.44%
1.020 INR +2,36%+6,50%+55,11%0.41%
2.850 INR +0,71%-0,16%-0,16%0.39%
606,6 INR +0,84%+1,98%+222,27%0.39%
1.377 INR +0,16%-1,40%+49,01%0.38%

ETF Ratings

Beschrijving

ISIN-code US97717W4226
Totalekostenratio (TER) 0.84%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree India Earnings Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 668 M€
Volume 1 maand 2 502 M€
AuM 3 months 1 822 M€
AuM 6 months 1 240 M€
AuM 12 months 711 M€
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