Samenstelling WisdomTree India Earnings Fund - USD

ETF

EPI

US97717W4226

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,16 USD -0,64% Intraday-grafiek van WisdomTree India Earnings Fund - USD +1,21% +10,15%

Samenstelling van de WisdomTree India Earnings Fund - USD

Gewicht
1.479 INR -0,45%+3,44%+19,61%0.16%
1.483 INR +0,27%+4,24%+2,77%0.15%
231,2 INR -0,22%+2,89%-1,20%0.15%
1.380 INR +4,01%+11,05%+17,08%0.15%
3.153 INR +3,71%+1,71%+40,55%0.15%
7.594 INR +1,90%+0,74%+80,18%0.15%
3.895 INR +3,28%+6,78%+21,52%0.15%
1.437 INR +1,00%-2,63%+0,28%0.14%
5.062 INR +2,16%+20,37%+11,43%0.14%
513,2 INR -3,15%-0,13%-11,66%0.14%
5.103 INR -1,56%+0,06%-18,67%0.14%
286,4 INR -0,83%+8,42%+57,75%0.13%
1.838 INR +0,30%-6,24%-19,21%0.13%
450 INR +1,41%+4,64%+4,60%0.13%
1.664 INR +1,19%+7,30%+21,64%0.13%
231,4 INR -3,84%+14,16%+39,06%0.13%
362,4 INR -2,36%+0,68%+5,12%0.13%
426,8 INR +0,65%+4,20%+34,23%0.13%
502,2 INR -0,41%+3,29%+14,84%0.13%
3.743 INR +0,94%+5,51%+5,67%0.13%
517,7 INR +0,49%+2,36%-5,56%0.13%
650,1 INR -3,65%-1,46%-9,84%0.13%
2.429 INR -0,58%+5,54%-2,16%0.13%
4.604 INR +2,68%-3,24%+12,76%0.13%
136,5 INR +0,26%+3,76%+10,98%0.13%
1.271 INR -0,91%+5,65%+2,61%0.13%
192,6 INR +3,94%+11,55%+6,11%0.12%
728,3 INR +0,58%-1,54%-4,13%0.12%
2.787 INR +0,82%-1,38%-20,10%0.12%
5.947 INR -0,36%-4,67%+4,26%0.12%
383,1 INR +0,70%+7,75%-5,93%0.12%
1.077 INR -1,76%+1,71%+3,53%0.12%
3.797 INR +0,67%-1,25%+2,92%0.12%
1.558 INR +0,14%+0,56%+1,37%0.12%
576,8 INR -1,09%-1,46%+31,62%0.12%
260,3 INR -0,99%+0,79%-6,80%0.12%
691,2 INR -0,44%+3,30%-6,95%0.11%
508,9 INR +0,86%+0,45%-15,81%0.11%
5.842 INR +1,13%+1,27%+45,15%0.11%
1.444 INR +0,09%+4,32%+20,24%0.11%
2.428 INR +1,25%+2,68%-5,46%0.11%
5.667 INR +0,47%+4,29%+3,31%0.11%
629,8 INR +4,42%+2,88%+53,94%0.11%
422 INR +3,49%+2,27%+5,95%0.11%
583,6 INR +1,49%-3,68%-9,75%0.10%
211,4 INR -2,92%+5,78%+14,39%0.10%
131,2 INR +0,27%+2,62%+28,58%0.10%
507,8 INR +0,21%+0,32%-8,87%0.10%
2.532 INR +0,25%+5,34%+14,50%0.10%
424,4 INR -0,54%+13,98%+13,66%0.10%
1d541491e8158a46804a.0xUvqBvDhWiUcuQPJnxm7NLVo2W_iq8P0AvIKWBd5ks.mHR57latyRLEG5RFZyYOvbqe1wDL455YiF-xbysYlRnmbGnZeYvgJsdAjw

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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