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WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· Echtzeitkurs · USD
42.95
+0.22 (0.51%)
Zum Schluss: Aug 19, 2026, 2:47 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
0.51% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.03 Mrd |
| NAV | 43.12 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2008 |
| Brief | k.A. |
| Volumen | 53,463 |
| Ø Vol. (20D) | 432,719 |
| Eröffnung | 42.89 |
| Vortagesschluss | 42.73 |
| Tagesspanne | 42.84 - 42.98 |
| 52-Wk Range | 39.41 - 47.20 |
| Positionen | k.A. |
| Kostenquote | 0.84% |
Über EPI
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Anlageklasse Equity
Tickersymbol EPI
Auflagedatum Feb 22, 2008
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
Top 10 Positionen 34.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 6.59% |
| Icici Bank Ltd | ICICIBANK.NS | 5.38% |
| Hdfc Bank Ltd | HDFCBANK.NS | 5.01% |
| State Bank Of India | SBIN.NS | 2.99% |
| Coal India Ltd | COALINDIA.NS | 2.71% |
| Oil & Natural Gas Co... | 500312 | 2.57% |
| Infosys Ltd | INFY.NS | 2.50% |
| Hindalco Industries ... | HINDALCO.NS | 2.36% |
| Ntpc Ltd | NTPC.BO | 2.17% |
| Power Grid Corp Of I... | POWERGRID.BO | 2.01% |
Dividenden Dividendenrendite 0.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2024 | $0.1210 | k.A. |
| Jun 26, 2023 | $0.0600 | k.A. |
| Jun 24, 2022 | $1.8450 | k.A. |
| Mar 25, 2022 | $0.1150 | k.A. |
| Dec 27, 2021 | $0.1920 | k.A. |
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