US97717W4226 - EPI (FUND)
WISDOMTREE INDIA EARNINGS FUND Fonds
46,00 USD
Current Prices from WISDOMTREE INDIA EARNINGS FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EPI
|
USD
|
21.12.2024 01:26
|
46,00 USD
| 46,15 USD | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,30 % | -1,20 % | -8,45 % | -3,20 % | 13,38 % | 84,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,99 % |
Other | 0,0042 % |
Bond | 0,0013 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree India Earnings Fund
Fund Currency USD
Category India Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 868.722,94 EUR
Investment Strategy
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.
Company Data to WISDOMTREE INDIA EARNINGS FUND Fonds
Name WISDOMTREE INDIA EARNINGS FUND
Company WisdomTree India Earnings Fund
Symbol EPI
Primary Exchange
Fondsgesellschaft
ISIN US97717W4226
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2008-02-26
Dividends from 'WISDOMTREE INDIA EARNINGS FUND'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | EPI |
More Shares
Investors who WISDOMTREE INDIA EARNINGS FUND hold also have the following shares in their portfolio:
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