WisdomTree Indian Rupee (ICN)

Add to Watchlists
Create an Alert
21.45 -0.05  -0.23% NYSE Arca Mar 2, 4:59PM BATS Real time Currency in USD
View Full Chart
ICN Price Chart

ICN Description

WisdomTree Indian Rupee is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 15.04M USD assets under management. The fund has a net expense ratio of 0.45% and is traded on the New York Stock Exchange Arca.

ICN Key Info

Expense Ratio (1-1-15) 0.45%
Assets Under Management (2-27-15) 15.04M
30-Day Average Volume (2-27-15) 6299.67
Net Asset Value (2-27-15) 21.49
Discount or Premium to NAV (2-26-15) 0.11%
Turnover Ratio (8-31-14) 0.00%
View All ICN News

ICN News

ICN Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 27, 2015

ICN Top 1 Holdings

Name % Weight Price Chg %
US Treasury Bill 79.82% -- --
As of Feb. 27, 2015
Get Quote for
Advertisement

ICN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ICN Manager Info

Name Tenure
David Kwan 6.64 yrs
Zandra Zelaya 6.64 yrs

ICN Risk Info

Beta 0.4847
30 Day Average Volatility 6.69%

ICN Performance

  Returns Total Returns
1M 0.05% 0.05%
3M 0.86% 0.86%
6M 0.05% 0.05%
1Y 5.51% 5.51%
3Y -2.77% -2.77%
5Y -15.75% -0.99%
As of Feb. 27, 2015

ICN Flows

1M 0.00
3M -8.428M
6M -10.54M
YTD -2.125M
1Y -12.72M
3Y -369887.6
5Y -10.02M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.