Samenstelling WisdomTree India Earnings Fund - USD

ETF

EPI

US97717W4226

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,7 USD +0,18% Intraday-grafiek van WisdomTree India Earnings Fund - USD +1,82% +9,02%

Samenstelling van de WisdomTree India Earnings Fund - USD

Gewicht
2.900 INR -0,63%-1,06%+12,20%7.78%
1.512 INR +0,27%+0,16%-11,56%6.55%
1.431 INR -0,81%+1,15%-7,27%4.84%
1.097 INR +0,60%+2,78%+10,05%4.84%
443,8 INR +0,66%-2,06%+18,05%2.76%
279,4 INR +0,92%-1,34%+36,24%2.74%
3.831 INR -1,13%-1,08%+0,99%2.56%
351,6 INR +1,30%-2,12%+13,02%2.40%
773,1 INR +0,01%+2,85%+20,41%2.21%
290,4 INR +1,77%+5,89%+22,43%2.09%
636,3 INR +3,99%+4,53%+3,48%1.89%
2.058 INR -0,20%+1,34%+19,03%1.88%
1.064 INR +0,69%+1,04%-3,56%1.73%
1.843 INR +1,64%+2,65%-3,41%1.59%
1.479 INR -0,50%+0,13%+0,90%1.51%
165,5 INR +2,73%+3,41%+18,64%1.44%
3.635 INR +0,69%+2,53%+3,06%1.35%
428,9 INR -0,07%+0,70%-7,18%1.02%
2.338 INR -1,37%+4,23%+9,51%0.94%
168,8 INR +0,39%-0,15%+29,96%0.90%
2.259 INR -0,16%+1,72%-15,18%0.89%
1.486 INR +0,07%-3,37%+17,97%0.89%
1.336 INR -0,45%+9,83%+29,38%0.88%
608,4 INR +2,98%-2,34%+63,47%0.86%
12.944 INR -0,40%+3,53%+25,64%0.76%
1.186 INR -1,21%-0,84%-6,83%0.75%
248 INR +5,76%+3,16%+18,46%0.74%
5.951 INR -0,05%-1,67%+2,64%0.74%
41,8 INR -0,12%+3,21%+9,42%0.70%
207,4 INR +3,88%+0,75%+27,95%0.67%
259,1 INR -0,40%+1,73%+12,12%0.60%
9.659 INR +1,31%+2,06%-8,04%0.60%
4.396 INR +1,23%+1,79%+6,24%0.56%
383,4 INR +1,70%+1,39%+48,31%0.54%
1.320 INR -0,12%+1,24%+28,91%0.54%
124,2 INR -0,60%+1,51%-1,93%0.52%
8.697 INR -1,12%-2,49%+27,95%0.52%
460,2 INR -0,39%+2,59%-2,44%0.51%
153,6 INR -0,10%+0,99%-1,63%0.51%
597 INR -0,77%+2,21%+36,45%0.50%
236,4 INR +0,92%+1,26%+28,38%0.46%
3.947 INR +3,98%+6,03%+40,75%0.45%
428,4 INR -0,24%-0,46%+29,00%0.45%
883 INR +3,72%+4,45%+0,30%0.45%
147,1 INR +0,14%+2,69%+23,51%0.44%
498,6 INR +0,62%+2,89%-15,13%0.44%
1.068 INR +4,89%+7,19%+9,23%0.41%
2.868 INR -0,25%+1,33%-15,71%0.39%
596,5 INR -0,99%-0,85%+13,59%0.39%
1.398 INR +3,82%+1,67%+12,19%0.38%
fa3d2c8c5d447bee5ef8a.lFbjvjO2poBJOFcjRJpGektpBowAqCXhhJztlYQn4wI.5CDRjlbF4e4xAS16IvICJSIvM8Ba6kLQtveVwd4e2lPeEqLsYczcwiNfHg

ETF Ratings

Beschrijving

ISIN-code US97717W4226
Totalekostenratio (TER) 0.84%
Activaklassen
Sector
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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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