- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: European Region
WisdomTree Euro Debt Fund
Add to PortfolioEU:US
19.3800 USD 1.0200 5.00%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree Euro Debt Fund (EU)
| Bid: | 18.5600 | Open: | 19.1300 | High - Low: | 19.3900 - 19.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 20.5900 | Volume: | 2,786 | 52-Week Range: | 19.0500 - 23.9300 | Beta vs SPX: | 0.5701 |
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 2012-05-25) 21.0580 |
|---|---|
| Assets (M) | (on 2012-04-30) 4.9261 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 4.36 |
| % Premium | -7.97 |
| Average 52-Week % Premium | -1.8050 |
| Fund Leveraged | N |
Dividends for EU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-21) 0.0127 |
| Dividend Yield (ttm) | 2.2003 |
Performance for EU
| 1-Month | -8.39% | 1-Year | -13.66% |
|---|---|---|---|
| 3-Month | -7.49% | 3-Year | -4.43% |
| Year To Date | -1.69% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for EU
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/28 | 135 | 240,423 | 5.116% |
| FRTR 4 ¼ 04/25/19 | 165 | 238,047 | 5.065% |
| FRTR 4 04/25/18 | 165 | 234,263 | 4.984% |
| IBRD 3 ⅞ 05/20/19 | 145 | 210,261 | 4.474% |
| EUROF 4 10/27/21 | 145 | 210,040 | 4.469% |
| EU 3 ⅜ 05/10/19 | 145 | 199,619 | 4.247% |
| NETHER 4 ½ 07/15/17 | 130 | 197,267 | 4.197% |
| COE 3 07/13/20 | 145 | 196,689 | 4.185% |
| EFSF 2 ¾ 07/18/16 | 145 | 196,152 | 4.174% |
| EIB 3 ⅝ 10/15/13 | 145 | 193,593 | 4.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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