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

WisdomTree Euro Debt Fund

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EU:US

23.0000 USD 0.3200 1.37%

As of 09:31:49 ET on 04/16/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 23.0500 High - Low: 23.3700 - 22.9999 Primary Exchange: NYSE Arca
Volume: 1,200 52-Week Range: 20.5057 - 23.4700 Beta vs SPX: 0.4809

ETF Chart for EU

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  • EU:US 23.3700
  • 1D
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  • 1Y
23.3200
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 2014-04-15) 23.5173
Assets (M) (on 2014-03-31) 4.6676
Shares out (M) 0.20
Market Cap (M) 4.60
% Premium -0.84
Average 52-Week % Premium -3.2025
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.0345
Dividend Yield (ttm) 1.87%

Performance for EU

1-Month +1.24% 1-Year +10.44%
3-Month +7.92% 3-Year +1.45%
Year To Date +3.58% 5-Year +2.97%
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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