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

WisdomTree Euro Debt Fund

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EU:US

23.2700 USD 0.1700 0.74%

As of 18:40:03 ET on 07/31/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 23.0601 High - Low: 23.3500 - 23.0601 Primary Exchange: NYSE Arca
Volume: 7,770 52-Week Range: 20.8743 - 23.6900 Beta vs SPX: 0.4033

ETF Chart for EU

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  • EU:US 23.2700
  • 1D
  • 1M
  • 1Y
23.1000
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 2014-07-30) 23.3009
Assets (M) (on 2014-07-30) 4.6602
Shares out (M) 0.20
Market Cap (M) 4.65
% Premium -0.86
Average 52-Week % Premium -2.2695
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.0473
Dividend Yield (ttm) 1.95%

Performance for EU

1-Month -1.13% 1-Year +9.88%
3-Month -0.38% 3-Year +1.59%
Year To Date +3.18% 5-Year +1.53%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 331,779 7.251%
FRTR 3 ½ 04/25/20 185 297,853 6.509%
FRTR 4 ¼ 04/25/19 150 248,976 5.441%
COE 3 07/13/20 145 224,651 4.910%
IBRD 3 ⅞ 05/20/19 137 223,068 4.875%
EU 3 ⅜ 05/10/19 140 222,847 4.870%
NIB 3 04/08/14 155 219,772 4.803%
RENTEN 3 ¾ 02/11/16 135 198,778 4.344%
BGB 3 ¾ 09/28/20 115 184,922 4.041%
KFW 4 ⅛ 07/04/17 110 173,930 3.801%

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

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