- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
WisdomTree Euro Debt Fund
+ Add to WatchlistEU:US
21.2800 USD 0.0990 0.47%As of 20:04:03 ET on 05/17/2013.
Snapshot for WisdomTree Euro Debt Fund (EU)
| Open: | 21.1000 | High - Low: | 21.3701 - 21.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,302 | 52-Week Range: | 18.0436 - 24.3500 | Beta vs SPX: | 0.5429 |
Fund Profile & Information for EU
WisdomTree Euro 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 in debt securities denominated in euros.
| Inception Date: | 2008-05-14 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | ZANDRA ZELAYA | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EU
| NAV | (on 2013-05-17) 22.0669 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.5472 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.26 |
| % Premium | -3.57 |
| Average 52-Week % Premium | -2.8883 |
| Fund Leveraged | N |
Dividends for EU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.01% |
Performance for EU
| 1-Month | -1.04% | 1-Year | +8.48% |
|---|---|---|---|
| 3-Month | -3.93% | 3-Year | +3.42% |
| Year To Date | -3.98% | 5-Year | -2.10% |
| Expense Ratio | 0.35 |
Top Fund Holdings for EU
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/28 | 176 | 332,775 | 7.411% |
| FRTR 3 ½ 04/25/20 | 160 | 244,921 | 5.454% |
| FRTR 4 ¼ 04/25/19 | 150 | 236,834 | 5.274% |
| IBRD 3 ⅞ 05/20/19 | 137 | 220,006 | 4.899% |
| COE 3 07/13/20 | 145 | 218,727 | 4.871% |
| EU 3 ⅜ 05/10/19 | 140 | 218,281 | 4.861% |
| NIB 3 04/08/14 | 155 | 210,129 | 4.679% |
| RENTEN 3 ¾ 02/11/16 | 135 | 196,518 | 4.376% |
| KFW 4 ⅛ 07/04/17 | 110 | 172,340 | 3.838% |
| NETHER 5 ½ 01/15/28 | 85 | 163,919 | 3.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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