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

WisdomTree Euro Debt Fund

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EU:US

21.8200 USD 0.3700 1.67%

As of 20:04:03 ET on 12/19/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 21.5201 High - Low: 21.8300 - 21.5201 Primary Exchange: NYSE Arca
Volume: 2,180 52-Week Range: 21.0903 - 24.0212 Beta vs SPX: 0.3545

ETF Chart for EU

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  • EU:US 21.8200
  • 1D
  • 1M
  • 1Y
22.1900
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 2014-12-19) 21.7301
Assets (M) (on 2014-12-19) 4.3460
Shares out (M) 0.20
Market Cap (M) 4.36
% Premium 0.41
Average 52-Week % Premium -1.0217
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.0553
Dividend Yield (ttm) 3.51%

Performance for EU

1-Month -1.07% 1-Year -0.79%
3-Month -1.71% 3-Year +5.32%
Year To Date -0.59% 5-Year +0.50%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 12/19/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 262,328 7.425%
EFSF 3 ⅜ 07/05/21 145 172,388 4.879%
ESM 2 ⅛ 11/20/23 150 169,038 4.784%
COE 3 07/13/20 145 166,563 4.714%
EU 3 ⅜ 05/10/19 140 159,974 4.528%
IBRD 3 ⅞ 05/20/19 137 159,517 4.515%
BGB 2 ¼ 06/22/23 125 140,744 3.983%
FRTR 4 ¾ 04/25/35 90 137,673 3.897%
FRTR 3 ½ 04/25/26 105 132,049 3.737%
NETHER 5 ½ 01/15/28 85 131,706 3.728%

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

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