WisdomTree Euro Debt Fund (EU)

21.82
Data as of Dec 19
 -0.37 / -1.67%
Today’s Change
21.30
Today|||52-Week Range
24.26
-3.58%
Year-to-Date
EU Combined Dividend: EU began trading ex-dividend on 12/19/14. A combined dividend of 0.273720000000000 will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month-2.02% 3 years+3.19%
3 months-3.08% 5 years+0.18%
1 year-3.31% Since inception-0.71%
Data through 12/20/2014

Quote Details

Previous close$22.19
Open day’s range21.52 – 21.83
Net asset value (NAV)21.73 (12/19/2014)
Daily volume2,180
Average volume (3 months)2,345
Data as of 2:44pm ET, 12/19/2014

Peer Comparisonvs. World bond ETFs

 EUCategory
Performance 5-yr return+0.18%+0.96%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.010.03
Net assets$4.5M$305.0M
Average market cap--$15.1B
Average P/E--23.2
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...

Holdings

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%7.39%
-- Euro Stability Mechanism Sr Unsecured Regs 11/23 2.1254.81%
-- Council Of Eur Dev 3%4.75%
-- EUROPEAN UNION 3.375%4.57%
-- Intl Bk For Recon & Dev 3.875%4.56%
-- Belgium Kingdom Unsecured Regs 06/23 2.254.01%
-- France(Govt Of) 4.75%3.89%
-- France (Govt Of) Bonds 04/26 3.53.74%
-- Netherlands (Kingdom of) 5.5%3.72%
-- France(Govt Of) 4.25%3.36%

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