WisdomTree Euro Debt Fund (EU)

During the Trading Day
22.60 -0.09 / -0.40%
Data as of 3:37pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.58 -0.02 / -0.09%
Volume: 200.00

Investment Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund is non-diversified.

No recent news for WisdomTree Euro Debt Fund.


1 month-3.44% 3 years+2.57%
3 months-2.46% 5 years+0.26%
1 year+3.68% Since inception-0.20%
Data through 09/19/2014

Quote Details

Previous close$22.69
Open day’s range22.45 – 22.69
Net asset value (NAV)22.61 (09/18/2014)
Daily volume2,255
Average volume (3 months)4,623
Data as of 3:37pm ET, 09/19/2014

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+0.26%+3.61%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.180.29
Net assets$4.7M$269.3M
Average market cap--$13.7B
Average P/E--18.6
Dividend / Share--0.14%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Germany (Federal Republic Of) 4.75%7.29%
-- Euro Stability Mechanism Sr Unsecured Regs 11/23 2.1254.78%
-- Council Of Eur Dev 3%4.77%
-- EUROPEAN UNION 3.375%4.61%
-- Intl Bk For Recon & Dev 3.875%4.60%
-- Belgium Kingdom Unsecured Regs 06/23 2.253.96%
-- France(Govt Of) 4.75%3.80%
-- Netherlands (Kingdom of) 5.5%3.70%
-- France (Govt Of) Bonds 04/26 3.53.69%
-- France(Govt Of) 4.25%3.41%

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