WisdomTree Indian Rupee (ICN)

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20.58 +0.04  +0.21% NYSE Arca Feb 10, 20:00 Delayed 2m USD
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ICN Key Stats

Expense Ratio (1-1-16) 0.45%
Assets Under Management (2-9-16) 10.27M
30-Day Average Volume (2-9-16) --
Net Asset Value (2-10-16) 20.61
Discount or Premium to NAV (2-9-16) 0.04%
Turnover Ratio (8-31-15) 0.00%

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. 9, 2016
View More Holdings

ICN Top 1 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 73.69% -- --
As of Feb. 9, 2016
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ICN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked
100.0%

ICN Manager Info

Name Tenure
Paul Benson 0.23 yrs
Stephanie Shu 0.23 yrs

ICN Risk Info

Beta 0.4333
Max Drawdown (All) 37.30%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2265
30-Day Rolling Volatility 6.39%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 7.87%

ICN Performance

  Returns Total Returns
1M -1.79% -1.79%
3M -0.77% -0.77%
6M -3.52% -3.52%
1Y -3.07% -3.07%
3Y -5.17% -5.17%
5Y -22.02% -9.41%
As of Feb. 10, 2016

ICN Net Flows

1M 0.00
3M 9472.70
6M -4.190M
YTD 0.00
1Y -4.170M
3Y -4.422M
5Y -6.515M
As of Jan. 31, 2016

ICN Comparables

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ICN Attributes

Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2015
Last Prospectus Date 1/1/2016
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 for RRSP No

ICN Excel Add-In Codes

  • Name: =YCI("ICN","name")
  • Broad Asset Class: =YCI("ICN", "broad_asset_class")
  • Broad Category: =YCI("ICN", "broad_category_group")
  • Prospectus Objective: =YCI("ICN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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