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Dec 17: 24.86  Down 0.15 (0.60%)  

WisdomTree Dreyfus Indian Rupee (ICN)

WISDOMTREE DREYFUS

(NYSEArca: ICN)

After Hours: 0.00 N/A (N/A) 7:00pm ET

Last Trade:24.86
Trade Time:Dec 17
Change:Down 0.15 (0.60%)
Prev Close:25.01
Open:24.8782
Bid:24.50 x 200
Ask:398.99 x 800
NAV¹:25.01
Day's Range:24.86 - 25.01
52wk Range:20.20 - 26.30
Volume:26,323
Avg Vol (3m):18,713.8
YTD Return (Mkt)²:6.98%
Net Assets²:25.14M
P/E (ttm)²:N/A
Yield (ttm)²:0.77%

¹As of16-Dec-09

²As of30-Nov-09

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WisdomTree Dreyfus Indian Rupee (ICN)

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Fund Basics

Category:N/A
Fund Family:WisdomTree Trust
Total Assets:25.14M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:5.03%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):
Performance Details | Risk Details

Fund Summary

The investment seeks to achieve total returns reflective of both money market rates in India available to foreign investors and changes in value of the Indian Rupee relative to the U.S. dollar. The fund normally invests in a combination of U.S. money market securities with forward currency contracts and currency swaps which are designed to create a position economically similar to a money market security denominated in Indian Rupee. The average portfolio maturity is 90 days or less. It does not purchase any money market securities with a remaining maturity of more than 397 calendar days. It is nondiversified. View More
Fund Profile

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