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TER
0,73% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
28 februari 2017
Overzicht
Beschrijving
The WisdomTree India Quality UCITS ETF USD Acc seeks to track the WisdomTree India Quality index. The WisdomTree India Quality index tracks the most profitable companies of India.
Grafiek
Basis
Data
| Index | WisdomTree India Quality |
| Investeringsfocus | Aandelen, India, Fundamental/Quality |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,73% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,49% |
| Startdatum/Noteringsdatum | 28 februari 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street International Ireland Ltd |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree India Quality UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -1,72% |
| 1 maand | +0,52% |
| 3 maanden | +6,70% |
| 6 maanden | +16,88% |
| 1 jaar | -1,47% |
| 3 jaar | +3,28% |
| 5 jaar | - |
| Since inception | - |
| 2024 | +2,15% |
| 2023 | -3,81% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,49% |
| Volatiliteit 3 jaar | 20,62% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,05 |
| Rendement/Risico 3 jaar | 0,05 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EPIE | EPIE IM EPIEEIV | EPIE.MI EPIEINAV.DE | KCG |
| London Stock Exchange | USD | EPIE | EPIE LN EPIEEIV | EPIE.L EPIEINAV.DE | KCG |
| Xetra | EUR | WTD0 | WTD0 GY EPIEEIV | WTD0.DE EPIEINAV.DE | KCG |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of EPIE?
The name of EPIE is WisdomTree India Quality UCITS ETF USD Acc.
What is the ticker of WisdomTree India Quality UCITS ETF USD Acc?
The primary ticker of WisdomTree India Quality UCITS ETF USD Acc is EPIE.
What is the ISIN of WisdomTree India Quality UCITS ETF USD Acc?
The ISIN of WisdomTree India Quality UCITS ETF USD Acc is IE00BDGSNL04.
What are the costs of WisdomTree India Quality UCITS ETF USD Acc?
The total expense ratio (TER) of WisdomTree India Quality UCITS ETF USD Acc amounts to 0,73% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree India Quality UCITS ETF USD Acc paying dividends?
WisdomTree India Quality UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree India Quality UCITS ETF USD Acc?
The fund size of WisdomTree India Quality UCITS ETF USD Acc is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.