US97717W4226 - EPI (FUND)
WISDOMTREE INDIA EARNINGS FUND Fonds
45,84 USD
Cours actuels de WISDOMTREE INDIA EARNINGS FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EPI
|
USD
|
23.12.2024 15:51
|
45,84 USD
| 46,15 USD | -0,67 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,35 % | -3,63 % | -1,55 % | -8,77 % | -3,54 % | 12,99 % | 83,51 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,99 % |
Other | 0,0042 % |
Bond | 0,0013 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
INFY | Infosys Limited | 7,95 % | |
HDFC | Housing Development Finance Corporation Limited | 7,68 % | |
RELIANCE | Reliance Industries Limited | 5,23 % | |
TCS | Tata Consultancy Services Limited | 3,81 % | |
ICICIBANK | ICICI Bank Limited | 3,07 % | |
LT | Larsen & Toubro Limited | 2,35 % | |
HCLTECH | HCL Technologies Limited | 2,12 % | |
SBIN | State Bank of India | 1,94 % | |
POWERGRID | Power Grid Corporation of India Limited | 1,93 % | |
NTPC | NTPC Limited | 1,83 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 99,98 % |
Africa/Middle East | 0,02 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 25,53 % |
Technologie | 19,67 % |
Grundstoffe | 14,23 % |
Energie | 10,07 % |
Versorgungsunternehmen | 8,28 % |
Industrieunternehmen | 6,74 % |
Verbrauchsgüter | 5,67 % |
Basiskonsumgüter | 4,50 % |
Gesundheitswesen | 4,18 % |
Telekommunikation | 0,74 % |
Perfil de la empresa para WISDOMTREE INDIA EARNINGS FUND Fonds
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree India Earnings Fund
Moneda del fondo USD
Categoría India Equity
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 868.722,94 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Datos de la empresa al WISDOMTREE INDIA EARNINGS FUND Fonds
Nombre WISDOMTREE INDIA EARNINGS FUND
Empresa WisdomTree India Earnings Fund
Símbolo EPI
Mercado principal
Fondsgesellschaft
ISIN US97717W4226
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 4 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2008-02-26
Dividenden von 'WISDOMTREE INDIA EARNINGS FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
26.06.2023 | 0,06 USD |
24.06.2022 | 1,85 USD |
25.03.2022 | 0,12 USD |
27.12.2021 | 0,19 USD |
24.09.2021 | 0,11 USD |
24.06.2021 | 0,09 USD |
25.03.2021 | 0,04 USD |
21.12.2020 | 0,08 USD |
22.09.2020 | 0,04 USD |
23.06.2020 | 0,09 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | EPI |
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