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

WisdomTree Euro Debt Fund

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EU:US

22.3700 USD 0.0589 0.26%

As of 20:04:01 ET on 11/26/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 22.3700 High - Low: 22.3700 - 22.3700 Primary Exchange: NYSE Arca
Volume: 1,068 52-Week Range: 21.3000 - 24.2600 Beta vs SPX: 0.3925

ETF Chart for EU

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  • EU:US 22.3700
  • 1D
  • 1M
  • 1Y
22.3111
Interactive EU Chart

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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: 1-866-909-9473
Managers: ZANDRA ZELAYA / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for EU

NAV (on 2014-11-26) 22.3114
Assets (M) (on 2014-11-26) 4.4623
Shares out (M) 0.20
Market Cap (M) 4.47
% Premium 0.26
Average 52-Week % Premium -1.1588
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0564
Dividend Yield (ttm) 2.20%

Performance for EU

1-Month -0.60% 1-Year +1.97%
3-Month -4.01% 3-Year +5.73%
Year To Date +0.65% 5-Year -0.32%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 11/26/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 257,805 7.319%
ESM 2 ⅛ 11/20/23 150 168,449 4.782%
COE 3 07/13/20 145 166,556 4.729%
EU 3 ⅜ 05/10/19 140 160,180 4.548%
IBRD 3 ⅞ 05/20/19 137 159,763 4.536%
BGB 2 ¼ 06/22/23 125 139,878 3.971%
FRTR 4 ¾ 04/25/35 90 134,393 3.816%
FRTR 3 ½ 04/25/26 105 130,164 3.695%
NETHER 5 ½ 01/15/28 85 129,871 3.687%
FRTR 4 ¼ 04/25/19 100 117,924 3.348%

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

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