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

WisdomTree Euro Debt Fund

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EU:US

20.3300 USD 0.2000 0.97%

As of 20:04:06 ET on 01/30/2015.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 20.2801 High - Low: 20.4100 - 20.2801 Primary Exchange: NYSE Arca
Volume: 984 52-Week Range: 20.2600 - 24.0212 Beta vs SPX: 0.3430

ETF Chart for EU

No chart data available.
  • EU:US 20.3300
  • 1D
  • 1M
  • 1Y
20.5300
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 2015-01-30) 20.4304
Assets (M) (on 2015-01-30) 4.0861
Shares out (M) 0.20
Market Cap (M) 4.07
% Premium -0.49
Average 52-Week % Premium -0.6874
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0506
Dividend Yield (ttm) 3.42%

Performance for EU

1-Month -5.08% 1-Year -6.60%
3-Month -7.52% 3-Year +1.98%
Year To Date -5.08% 5-Year -0.16%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 01/29/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 272,085 7.638%
EFSF 3 ⅜ 07/05/21 145 174,103 4.887%
ESM 2 ⅛ 11/20/23 150 171,899 4.825%
COE 3 07/13/20 145 167,449 4.700%
EU 3 ⅜ 05/10/19 140 160,123 4.495%
IBRD 3 ⅞ 05/20/19 137 159,516 4.478%
FRTR 4 ¾ 04/25/35 90 146,933 4.124%
BGB 2 ¼ 06/22/23 125 143,793 4.036%
NETHER 5 ½ 01/15/28 85 136,681 3.837%
FRTR 3 ½ 04/25/26 105 136,277 3.825%

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

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