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

WisdomTree Euro Debt Fund

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EU:US

22.6000 USD 0.1000 0.44%

As of 20:04:03 ET on 10/24/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 22.5700 High - Low: 22.6900 - 22.5700 Primary Exchange: NYSE Arca
Volume: 3,581 52-Week Range: 21.3000 - 24.2600 Beta vs SPX: 0.4524

ETF Chart for EU

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  • EU:US 22.6000
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22.5000
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
Web Site: www.wisdomtree.com

Fundamentals for EU

NAV (on 2014-10-24) 22.3984
Assets (M) (on 2014-10-24) 4.4797
Shares out (M) 0.20
Market Cap (M) 4.52
% Premium 0.90
Average 52-Week % Premium -1.3352
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.0380
Dividend Yield (ttm) 2.06%

Performance for EU

1-Month -0.04% 1-Year +2.13%
3-Month -3.53% 3-Year +2.50%
Year To Date +1.26% 5-Year -0.13%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 10/23/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 253,171 7.250%
COE 3 07/13/20 145 165,868 4.750%
ESM 2 ⅛ 11/20/23 150 165,753 4.747%
EU 3 ⅜ 05/10/19 140 160,028 4.583%
IBRD 3 ⅞ 05/20/19 137 159,647 4.572%
BGB 2 ¼ 06/22/23 125 137,413 3.935%
FRTR 4 ¾ 04/25/35 90 129,530 3.709%
NETHER 5 ½ 01/15/28 85 127,695 3.657%
FRTR 3 ½ 04/25/26 105 127,197 3.642%
FRTR 4 ¼ 04/25/19 100 117,868 3.375%

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

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