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

WisdomTree Euro Debt Fund

+ Add to Watchlist

EU:US

22.6800 USD 0.0300 0.13%

As of 18:40:04 ET on 09/17/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 22.6800 High - Low: 22.6800 - 22.6799 Primary Exchange: NYSE Arca
Volume: 880 52-Week Range: 21.2220 - 24.2600 Beta vs SPX: 0.4432

ETF Chart for EU

No chart data available.
  • EU:US 22.6800
  • 1D
  • 1M
  • 1Y
22.6500
Interactive EU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 22.6971
Assets (M) (on 2014-09-16) 4.5394
Shares out (M) 0.20
Market Cap (M) 4.54
% Premium -0.21
Average 52-Week % Premium -1.7082
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0463
Dividend Yield (ttm) 2.09%

Performance for EU

1-Month -2.89% 1-Year +8.22%
3-Month -1.44% 3-Year +2.73%
Year To Date +1.37% 5-Year +0.31%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 09/16/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 248,477 7.157%
COE 3 07/13/20 145 165,774 4.775%
ESM 2 ⅛ 11/20/23 150 164,571 4.740%
EU 3 ⅜ 05/10/19 140 160,318 4.618%
IBRD 3 ⅞ 05/20/19 137 159,997 4.609%
BGB 2 ¼ 06/22/23 125 135,910 3.915%
FRTR 4 ¾ 04/25/35 90 126,836 3.654%
NETHER 5 ½ 01/15/28 85 125,676 3.620%
FRTR 3 ½ 04/25/26 105 125,590 3.618%
FRTR 4 ¼ 04/25/19 100 118,086 3.401%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil