WisdomTree Indian Rupee (ICN)

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21.25 +0.09  +0.43% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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ICN Price Chart

ICN Description

WisdomTree Indian Rupee is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 25.66M USD assets under management. The fund has a net expense ratio of 0.45% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not Benchmarked

ICN Key Info

Expense Ratio (6-13-14) 0.45%
Assets Under Management (8-29-14) 25.66M
30-Day Average Volume (8-29-14) 4774.97
Net Asset Value (8-29-14) 21.39
Discount or Premium to NAV (8-29-14) -0.63%
Turnover Ratio --

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 Aug. 27, 2014

ICN Top 2 Holdings

Name % Weight Price Chg %
US Treasury Bill 50.06% -- --
US Treasury Bill 17.71% -- --
As of Aug. 27, 2014
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ICN Risk Info

Beta 0.4834
Max Drawdown (5-14-08 to 8-29-14) 37.30%
30 Day Average Volatility 6.99%

ICN Performance

  Returns Total Returns
1M -0.84% -0.84%
3M -2.63% -2.63%
6M 4.63% 4.63%
1Y 19.95% 19.95%
3Y -20.47% -7.55%
5Y -11.32% 4.21%
As of Aug. 29, 2014

ICN Flows

1M -2.126M
3M -2.126M
6M -2.179M
YTD -6.199M
1Y -12.03M
3Y 5.640M
5Y 15.60M
As of Aug. 31, 2014
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