Samenstelling WisdomTree India Earnings Fund - USD

ETF

EPI

US97717W4226

Beurs gesloten - Nyse Andere beurzen 22:00:00 30-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
45,16 ^USD	-0,64%		+1,21%	+10,15%

Samenstelling van de WisdomTree India Earnings Fund - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
EICHER MOTORS LIMITED	4.596 INR	+0,37%	+2,86%	+10,93%	0.37%
PETRONET LNG LIMITED	310,6 INR	+1,82%	+4,23%	+39,48%	0.36%
NHPC LIMITED	96,2 INR	+3,00%	+8,64%	+48,92%	0.34%
TITAN COMPANY LIMITED	3.589 INR	-0,44%	-0,24%	-2,36%	0.34%
BHARAT PETROLEUM CORPORATION LIMITED	607,4 INR	-1,85%	+0,65%	+34,77%	0.34%
JINDAL STEEL & POWER LIMITED	929,6 INR	-1,32%	+1,31%	+24,27%	0.33%
AUROBINDO PHARMA	1.154 INR	+0,15%	+7,18%	+6,41%	0.31%
TATA MOTORS LIMITED	1.008 INR	+0,74%	+3,52%	+29,09%	0.29%
LTIMINDTREE LIMITED	4.706 INR	-0,79%	+0,65%	-25,24%	0.29%
LIFE INSURANCE CORPORATION OF INDIA	978,2 INR	-0,20%	+0,37%	+17,51%	0.29%
BAJAJ FINSERV LTD.	1.615 INR	+1,21%	-0,89%	-4,20%	0.29%
JINDAL STAINLESS LIMITED	707 INR	+1,01%	-0,80%	+23,57%	0.29%
BRITANNIA INDUSTRIES LIMITED	4.776 INR	-0,50%	+0,48%	-10,54%	0.28%
STEEL AUTHORITY OF INDIA LIMITED	164,2 INR	-0,36%	+10,65%	+32,79%	0.28%
INDIAN BANK	548,2 INR	-1,93%	+5,26%	+30,26%	0.27%
TATA CHEMICALS LIMITED	1.072 INR	-2,43%	-3,83%	-2,84%	0.27%
NATIONAL ALUMINIUM COMPANY LIMITED	185,2 INR	-1,72%	-0,11%	+40,39%	0.26%
PUNJAB NATIONAL BANK	141 INR	+2,77%	+5,97%	+47,31%	0.24%
AMBUJA CEMENTS	619,7 INR	-1,60%	+0,54%	+18,96%	0.23%
SRF LIMITED	2.619 INR	-0,68%	+2,13%	+5,61%	0.23%
GENERAL INSURANCE CORPORATION OF INDIA	345,9 INR	-2,21%	+5,07%	+12,29%	0.22%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	1.711 INR	+0,29%	+1,46%	+20,46%	0.22%
DLF LIMITED	891,8 INR	+0,65%	+3,09%	+22,78%	0.21%
MPHASIS LIMITED	2.316 INR	-1,17%	+3,52%	-15,49%	0.21%
CESC LIMITED	147,4 INR	-0,03%	+2,65%	+11,21%	0.21%
TVS MOTOR COMPANY LIMITED	2.062 INR	+1,26%	+6,05%	+1,83%	0.21%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED	712,6 INR	-1,13%	+4,33%	-5,33%	0.21%
TORRENT POWER LIMITED	1.501 INR	-2,20%	+1,66%	+60,74%	0.20%
BANK OF INDIA LIMITED	155,1 INR	-0,35%	+9,81%	+37,74%	0.20%
KEI INDUSTRIES LIMITED	3.993 INR	+3,78%	+4,45%	+22,75%	0.20%
COROMANDEL INTERNATIONAL LIMITED	1.208 INR	+0,32%	+10,43%	-3,50%	0.20%
GUJARAT STATE PETRONET LIMITED	296 INR	-0,84%	-2,58%	-3,27%	0.19%
MAX HEALTHCARE INSTITUTE LIMITED	839,2 INR	+0,13%	+10,62%	+22,05%	0.19%
DIVI'S LABORATORIES LIMITED	4.002 INR	+0,33%	+7,09%	+2,52%	0.18%
INDUS TOWERS LIMITED	354,8 INR	+0,80%	+1,43%	+78,25%	0.18%
GODREJ CONSUMER PRODUCTS LIMITED	1.220 INR	+0,12%	+2,87%	+7,81%	0.18%
THE KARUR VYSYA BANK LIMITED	204 INR	+3,95%	+4,99%	+20,75%	0.18%
REDINGTON LIMITED	218,6 INR	+0,28%	+0,30%	+23,64%	0.17%
TATA COMMUNICATIONS LIMITED	1.730 INR	-0,22%	+0,40%	-2,28%	0.17%
CUMMINS INDIA LIMITED	3.276 INR	-0,83%	+4,59%	+66,82%	0.17%
ZYDUS LIFESCIENCES LIMITED	953,6 INR	-0,99%	-0,64%	+38,36%	0.17%
EXIDE INDUSTRIES LIMITED	472,3 INR	+3,68%	+1,36%	+48,55%	0.17%
IDFC FIRST BANK LIMITED	82,15 INR	+0,59%	-1,25%	-7,58%	0.17%
CYIENT LIMITED	1.806 INR	-1,87%	-6,78%	-21,20%	0.17%
ADANI ENTERPRISES LIMITED	3.054 INR	-0,82%	-0,34%	+7,21%	0.16%
TATA CONSUMER PRODUCTS LIMITED	1.108 INR	+0,90%	-5,35%	+1,98%	0.16%
COLGATE-PALMOLIVE (INDIA) LIMITED	2.825 INR	-0,06%	+6,33%	+11,69%	0.16%
NCC LIMITED	241,9 INR	-1,71%	-0,19%	+45,11%	0.16%

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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	22-02-2008
Dividendbeleid	Distributie
Geografisch zwaartepunt	India