Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

WisdomTree Australia & New Zealand Debt Fund

+ Add to Watchlist

AUNZ:US

18.5400 USD 0.1080 0.58%

As of 20:04:04 ET on 04/17/2015.

Snapshot for WisdomTree Australia & New Zealand Debt Fund (AUNZ)

Open: 18.5500 High - Low: 18.5510 - 18.5400 Primary Exchange: NYSE Arca
Volume: 5,341 52-Week Range: 17.7900 - 21.4000 Beta vs SPX: 0.4184

ETF Chart for AUNZ

No chart data available.
  • AUNZ:US 18.5400
  • 1D
  • 1M
  • 1Y
18.6480
Interactive AUNZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUNZ

WisdomTree Australia & New Zealand Debt Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks a high level of total returns consisting of both income and capital appreciation. The Fund attempts to achieve its investment objective through investment in debt securities denominated in Austrialian or New Zealand Dollars.

Inception Date: 2008-06-25 Telephone: 1-866-909-9473
Managers: ZANDRA ZELAYA / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for AUNZ

NAV (on 2015-04-17) 18.5838
Assets (M) (on 2015-04-17) 87.3439
Shares out (M) 4.70
Market Cap (M) 87.14
% Premium -0.24
Average 52-Week % Premium -0.4323
Fund Leveraged N

Dividends for AUNZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.0400
Dividend Yield (ttm) 2.08%

Performance for AUNZ

1-Month +3.88% 1-Year -7.71%
3-Month -3.06% 3-Year -3.12%
Year To Date -0.87% 5-Year +1.89%
Expense Ratio 0.45

Top Fund Holdings for AUNZ

Filing Date: 04/16/2015
Name Position Value % of Total
TCV 6 10/17/22 5,080 4,897,756 5.687%
WATC 7 07/15/21 5,000 4,871,491 5.656%
IBRD 5 ¾ 10/21/19 4,225 3,746,596 4.350%
IFC 5 ¾ 07/28/20 4,121 3,713,834 4.312%
ACGB 4 ¼ 07/21/17 4,110 3,366,509 3.909%
TASCOR 5 09/20/17 4,000 3,318,943 3.854%
ACGB 3 ¼ 10/21/18 4,050 3,301,914 3.834%
NSWTC 6 05/01/20 3,240 2,966,264 3.444%
ACGB 5 ¾ 05/15/21 3,120 2,935,326 3.408%
QTC 5 ½ 06/21/21 3,120 2,836,135 3.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil