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

WisdomTree Euro Debt Fund

+ Add to Watchlist

EU:US

22.1948 USD 0.1942 0.87%

As of 20:04:05 ET on 11/20/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 22.1900 High - Low: 22.2600 - 22.1800 Primary Exchange: NYSE Arca
Volume: 1,981 52-Week Range: 21.3000 - 24.2600 Beta vs SPX: 0.3954

ETF Chart for EU

No chart data available.
  • EU:US 22.1948
  • 1D
  • 1M
  • 1Y
22.3890
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 / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for EU

NAV (on 2014-11-20) 22.2830
Assets (M) (on 2014-11-20) 4.4566
Shares out (M) 0.20
Market Cap (M) 4.44
% Premium -0.40
Average 52-Week % Premium -1.2014
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0564
Dividend Yield (ttm) 2.12%

Performance for EU

1-Month -1.54% 1-Year +4.17%
3-Month -5.14% 3-Year +3.96%
Year To Date -0.39% 5-Year -0.24%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 11/19/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 254,672 7.285%
ESM 2 ⅛ 11/20/23 150 166,776 4.770%
COE 3 07/13/20 145 166,033 4.749%
EU 3 ⅜ 05/10/19 140 159,893 4.574%
IBRD 3 ⅞ 05/20/19 137 159,470 4.561%
BGB 2 ¼ 06/22/23 125 138,513 3.962%
FRTR 4 ¾ 04/25/35 90 131,736 3.768%
FRTR 3 ½ 04/25/26 105 128,491 3.675%
NETHER 5 ½ 01/15/28 85 128,047 3.663%
FRTR 4 ¼ 04/25/19 100 117,767 3.369%

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