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

WisdomTree Euro Debt Fund

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EU:US

22.8905 USD 0.3595 1.55%

As of 10:19:38 ET on 09/02/2014.

Snapshot for WisdomTree Euro Debt Fund (EU)

Open: 23.1000 High - Low: 23.1000 - 22.3800 Primary Exchange: NYSE Arca
Volume: 11,854 52-Week Range: 20.8743 - 24.2600 Beta vs SPX: 0.4453

ETF Chart for EU

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  • EU:US 22.9000
  • 1D
  • 1M
  • 1Y
23.2500
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 2014-08-29) 23.3098
Assets (M) (on 2014-08-29) 4.6620
Shares out (M) 0.20
Market Cap (M) 4.58
% Premium -0.26
Average 52-Week % Premium -1.8875
Fund Leveraged N

Dividends for EU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0463
Dividend Yield (ttm) 2.07%

Performance for EU

1-Month +0.11% 1-Year +12.30%
3-Month +2.14% 3-Year +2.07%
Year To Date +4.05% 5-Year +1.42%
Expense Ratio 0.35

Top Fund Holdings for EU

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 176 253,510 7.231%
ESM 2 ⅛ 11/20/23 150 166,272 4.743%
COE 3 07/13/20 145 165,861 4.731%
EU 3 ⅜ 05/10/19 140 160,355 4.574%
IBRD 3 ⅞ 05/20/19 137 160,082 4.566%
BGB 2 ¼ 06/22/23 125 137,785 3.930%
FRTR 4 ¾ 04/25/35 90 131,990 3.765%
NETHER 5 ½ 01/15/28 85 128,507 3.666%
FRTR 3 ½ 04/25/26 105 128,168 3.656%
FRTR 4 ¼ 04/25/19 100 118,502 3.380%

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

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