WisdomTree Indian Rupee (ICN)

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21.25 +0.01  +0.06% NYSE Arca Sep 19, 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 25.46M 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 (9-15-14) 25.46M
30-Day Average Volume (9-19-14) 6185.43
Net Asset Value (9-19-14) 21.36
Discount or Premium to NAV (9-15-14) -0.27%
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 Sept. 18, 2014

ICN Top 2 Holdings

Name % Weight Price Chg %
US Treasury Bill 50.16% -- --
US Treasury Bill 17.74% -- --
As of Sept. 18, 2014
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ICN Risk Info

Beta 0.4864
Max Drawdown (5-14-08 to 9-19-14) 37.30%
30 Day Average Volatility 7.46%

ICN Performance

  Returns Total Returns
1M 0.06% 0.06%
3M -0.36% -0.36%
6M 3.67% 3.67%
1Y 9.27% 9.27%
3Y -17.49% -4.09%
5Y -12.29% 3.08%
As of Sept. 19, 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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