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

WisdomTree Euro Debt Fund

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EU:US

22.8300 USD 0.1499 0.66%

As of 20:04:03 ET on 09/15/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 22.5000 High - Low: 22.8300 - 22.5000 Primary Exchange: NYSE Arca
Volume: 766 52-Week Range: 21.2220 - 24.2600 Beta vs SPX: 0.4432

ETF Chart for EU

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  • EU:US 22.8300
  • 1D
  • 1M
  • 1Y
22.6801
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 2014-09-15) 22.7146
Assets (M) (on 2014-09-12) 4.5365
Shares out (M) 0.20
Market Cap (M) 4.57
% Premium 0.51
Average 52-Week % Premium -1.7384
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0463
Dividend Yield (ttm) 2.08%

Performance for EU

1-Month -2.26% 1-Year +8.01%
3-Month -1.31% 3-Year +3.29%
Year To Date +1.50% 5-Year +0.47%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 09/12/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 248,389 7.155%
COE 3 07/13/20 145 165,582 4.770%
ESM 2 ⅛ 11/20/23 150 164,324 4.733%
EU 3 ⅜ 05/10/19 140 160,252 4.616%
IBRD 3 ⅞ 05/20/19 137 159,942 4.607%
BGB 2 ¼ 06/22/23 125 135,945 3.916%
FRTR 4 ¾ 04/25/35 90 127,324 3.668%
NETHER 5 ½ 01/15/28 85 125,716 3.621%
FRTR 3 ½ 04/25/26 105 125,643 3.619%
FRTR 4 ¼ 04/25/19 100 118,127 3.403%

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

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