WisdomTree Euro Debt Fund (EU)

23.51
Data as of 1:25pm ET
 +0.05 / +0.21%
Today’s Change
20.95
Today|||52-Week Range
23.60
+3.89%
Year-to-Date
EU Regular Dividend: EU began trading ex-dividend on 07/21/14. A $0.0473 dividend will be paid to shareholders of record as of 07/23/14.

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+0.22% 3 years+2.27%
3 months+0.23% 5 years+1.55%
1 year+6.63% Since inception+0.31%
Data through 07/24/2014

Quote Details

Previous close$23.46
Open day’s range23.42 – 23.59
Net asset value (NAV)23.44 (07/23/2014)
Daily volume8,203
Average volume (3 months)6,258
Data as of 1:25pm ET, 07/24/2014

Peer Comparisonvs. World bond ETFs

 EUCategory
Performance 5-yr return+1.55%+3.61%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.250.41
Net assets$4.7M$257.9M
Average market cap--$11.7B
Average P/E--21.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...

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%7.13%
-- Council Of Eur Dev 3%4.82%
-- Euro Stability Mechanism Sr Unsecured Regs 11/23 2.1254.71%
-- EUROPEAN UNION 3.375%4.70%
-- Intl Bk For Recon & Dev 3.875%4.69%
-- Belgium Kingdom Bonds Regs 06/23 2.253.91%
-- France(Govt Of) 4.75%3.63%
-- France (Govt Of) Bonds 04/26 3.53.62%
-- Netherlands (Kingdom of) 5.5%3.61%
-- France(Govt Of) 4.25%3.47%

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