WisdomTree Indian Rupee (ICN)

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21.13 -0.03  -0.15% NYSE Arca Oct 8, 20:00 Delayed 2m USD
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ICN Price Chart

ICN Key Stats

Expense Ratio (6-30-15) 0.45%
Assets Under Management (10-8-15) 10.56M
30-Day Average Volume (10-8-15) --
Net Asset Value (10-7-15) 21.09
Discount or Premium to NAV (10-8-15) 0.15%
Turnover Ratio (8-31-14) 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 Oct. 7, 2015
View More Holdings

ICN Top 1 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 72.99% -- --
As of Oct. 7, 2015

ICN Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked

ICN Manager Info

Name Tenure
David Kwan 7.13 yrs
Zandra Zelaya 7.13 yrs

ICN Risk Info

Beta 0.5155
Max Drawdown (All) 37.30%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0242
30-Day Rolling Volatility 8.10%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.26%

ICN Performance

  Returns Total Returns
1M 3.27% 3.27%
3M -1.04% -1.04%
6M -1.08% -1.08%
1Y -0.52% -0.52%
3Y -2.41% -2.41%
5Y -21.16% -7.41%
As of Oct. 7, 2015

ICN Net Flows

1M -2.058M
3M -2.066M
6M -2.066M
YTD -6.305M
1Y -14.72M
3Y -8.802M
5Y -9.168M
As of Sept. 30, 2015

ICN Comparables


ICN Attributes

Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/30/2015
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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