Composition WisdomTree India Earnings Fund - USD

ETF

EPI

US97717W4226

Marché Fermé - Nyse 22:00:00 30/04/2024 Varia. 5j. Varia. 1 janv.
45,16 USD -0,64% Graphique intraday de WisdomTree India Earnings Fund - USD +1,57% +10,15%

Composition du WisdomTree India Earnings Fund - USD

Poids
2 934 INR +0,13%-0,87%+13,50%7,78%
1 520 INR -0,61%+0,52%-11,07%6,55%
1 421 INR -0,99%-0,85%-7,93%4,84%
1 150 INR -0,84%+5,87%+15,43%4,84%
454,3 INR +0,23%+2,56%+20,82%2,76%
282,8 INR -0,12%+2,19%+37,94%2,74%
3 821 INR -1,28%-1,14%+0,72%2,56%
363,2 INR +0,06%+5,92%+16,73%2,40%
826,2 INR -0,03%+7,85%+28,69%2,21%
301,8 INR +2,77%+6,42%+27,26%2,09%
643,9 INR -0,97%+4,03%+4,72%1,89%
2 156 INR +4,57%+3,14%+24,69%1,88%
1 166 INR +0,58%+10,67%+5,73%1,73%
1 624 INR -1,01%-10,28%-14,90%1,59%
1 367 INR -1,50%-6,77%-6,79%1,51%
165 INR -1,46%+1,92%+18,24%1,44%
3 594 INR -1,09%-0,53%+1,90%1,35%
435,6 INR -0,58%+2,43%-5,72%1,02%
2 412 INR +1,05%+5,75%+12,97%0,94%
168,8 INR -4,47%-1,20%+30,03%0,90%
2 231 INR +0,17%-0,53%-16,24%0,89%
1 502 INR -1,28%-2,47%+19,27%0,89%
1 323 INR -0,78%+1,88%+28,08%0,88%
620,2 INR -0,14%+3,91%+66,64%0,86%
12 818 INR +1,01%+0,25%+24,41%0,76%
1 264 INR -1,93%+4,59%-0,72%0,75%
254,3 INR -0,24%+6,96%+21,47%0,74%
6 205 INR -1,40%+3,16%+7,02%0,74%
41,6 INR -.--%+1,84%+8,90%0,70%
209,1 INR -0,21%+5,21%+28,99%0,67%
281,5 INR +3,26%+7,73%+21,81%0,60%
9 972 INR +0,07%+4,25%-5,06%0,60%
4 542 INR +1,88%+5,36%+9,77%0,56%
397,8 INR -2,08%+4,42%+53,88%0,54%
1 325 INR +0,58%+0,29%+29,34%0,54%
121,7 INR +0,04%-1,74%-3,91%0,52%
8 904 INR +1,64%+1,23%+30,99%0,52%
462,3 INR -0,14%+0,08%-1,99%0,51%
162,6 INR +1,34%+5,93%+4,13%0,51%
622 INR +0,18%+3,69%+42,16%0,50%
233,7 INR -0,74%-0,06%+26,94%0,46%
3 939 INR -1,95%+4,06%+40,49%0,45%
449,1 INR +0,22%+4,95%+35,25%0,45%
882,6 INR -1,50%+3,22%+0,25%0,45%
154,2 INR -1,63%+2,39%+29,47%0,44%
507 INR -0,02%+2,82%-13,70%0,44%
1 091 INR +0,74%+5,89%+11,62%0,41%
2 876 INR +0,27%+1,20%-15,47%0,39%
612,4 INR +2,74%+2,61%+16,62%0,39%
1 400 INR -0,57%+3,33%+12,33%0,38%
467940d86.iKyr0mJec1uCLj87ebDQsKt2nXnicw7wSWjbOrpwINM.2PydiAAtNC3PH1AKAcCf8sIs3xerP3eJfSCiYuw0bJi6w8imOg0-LNJ9XA

Ratings de l'ETF

Description

Code ISIN US97717W4226
Frais de gestion (TER) 0.84%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree India Earnings Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
22/02/2008
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 668 M€
Encours 1 mois 2 502 M€
Encours 3 mois 1 822 M€
Encours 6 mois 1 240 M€
Encours 12 mois 711 M€
  1. Bourse
  2. ETF
  3. ETF EPI
  4. Composition WisdomTree India Earnings Fund - USD