WisdomTree Indian Rupee (ICN)

Add to Watchlists
Create an Alert
21.00 -0.17  -0.79% NYSE Arca Oct 30, 5:00PM 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 23.40M 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 (6-13-14) 0.45%
Assets Under Management (10-28-14) 23.40M
30-Day Average Volume (10-29-14) 5839.93
Net Asset Value (10-28-14) 21.28
Discount or Premium to NAV (10-28-14) -0.17%
Turnover Ratio --
View All ICN News
Edit Sources

ICN News

  • Wire
    Headline
    Time (ET)

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 Oct. 27, 2014

ICN Top 2 Holdings

Name % Weight Price Chg %
US Treasury Bill 54.11% -- --
US Treasury Bill 19.14% -- --
As of Oct. 27, 2014
Get Quote for
Advertisement

ICN Basic Info

Style
Asset Class 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 8/31/2013
Last Prospectus Date 6/13/2014
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 6.39 yrs
Zandra Zelaya 6.39 yrs

ICN Risk Info

Beta 0.4818
30 Day Average Volatility 6.69%

ICN Performance

  Returns Total Returns
1M 0.24% 0.24%
3M -2.01% -2.01%
6M -0.05% -0.05%
1Y 6.49% 6.49%
3Y -17.76% -4.39%
5Y -15.29% -0.45%
As of Oct. 28, 2014

ICN Flows

1M 0.00
3M -2.126M
6M -4.229M
YTD -6.199M
1Y -12.03M
3Y 5.757M
5Y 15.60M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.