US97717W4226 - EPI (FUND)
WISDOMTREE INDIA EARNINGS FUND Fonds
45,89 USD
Cours actuels de WISDOMTREE INDIA EARNINGS FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EPI
|
USD
|
23.12.2024 15:32
|
45,89 USD
| 46,15 USD | -0,56 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,24 % | -3,53 % | -1,44 % | -8,67 % | -3,43 % | 13,11 % | 83,71 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,99 % |
Other | 0,0042 % |
Bond | 0,0013 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree India Earnings Fund
Fondswährung USD
Kategorie India Equity
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 868.722,94 EUR
Anlagestrategie
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.
Unternehmensdaten zum WISDOMTREE INDIA EARNINGS FUND Fonds
Name WISDOMTREE INDIA EARNINGS FUND
Firma WisdomTree India Earnings Fund
Symbol EPI
Heimatbörse
Fondsgesellschaft
ISIN US97717W4226
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 4 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 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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