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

WisdomTree Euro Debt Fund

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EU:US

22.6200 USD 0.00000.00%

As of 20:04:05 ET on 10/01/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 22.6200 High - Low: 22.6200 - 22.6200 Primary Exchange: NYSE Arca
Volume: 80 52-Week Range: 21.2220 - 24.2600 Beta vs SPX: 0.4489

ETF Chart for EU

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  • EU:US 22.6200
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22.6200
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 2014-09-30) 22.3033
Assets (M) (on 2014-09-30) 4.4607
Shares out (M) 0.20
Market Cap (M) 4.52
% Premium 1.42
Average 52-Week % Premium -1.5577
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0257
Dividend Yield (ttm) 2.06%

Performance for EU

1-Month -2.60% 1-Year +6.88%
3-Month -3.17% 3-Year +3.17%
Year To Date +1.35% 5-Year +0.48%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 251,082 7.190%
COE 3 07/13/20 145 166,127 4.757%
ESM 2 ⅛ 11/20/23 150 165,693 4.745%
EU 3 ⅜ 05/10/19 140 160,428 4.594%
IBRD 3 ⅞ 05/20/19 137 160,082 4.584%
BGB 2 ¼ 06/22/23 125 137,471 3.936%
FRTR 4 ¾ 04/25/35 90 130,113 3.726%
FRTR 3 ½ 04/25/26 105 127,246 3.644%
NETHER 5 ½ 01/15/28 85 127,201 3.642%
FRTR 4 ¼ 04/25/19 100 118,292 3.387%

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

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