Market Tracker

10/31 7:05pm ET

WisdomTree Euro Debt Fund (EU)

Data as of Oct 31
 -0.15 / -0.67%
Today’s Change
Today|||52-Week Range
EU Regular Dividend: EU began trading ex-dividend on 10/27/14. A $0.038 dividend will be paid to shareholders of record as of 10/29/14.

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.


1 month-0.27% 3 years+1.58%
3 months-4.16% 5 years-0.09%
1 year-1.30% Since inception-0.43%
Data through 11/01/2014

Quote Details

Previous close$22.52
Open day’s range22.37 – 22.37
Net asset value (NAV)22.21 (10/31/2014)
Daily volume432
Average volume (3 months)1,930
Data as of 1:56pm ET, 10/31/2014

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.09%+0.96%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.060.12
Net assets$4.5M$307.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%


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


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%7.26%
-- Council Of Eur Dev 3%4.80%
-- Euro Stability Mechanism Sr Unsecured Regs 11/23 2.1254.78%
-- EUROPEAN UNION 3.375%4.63%
-- Intl Bk For Recon & Dev 3.875%4.62%
-- Belgium Kingdom Unsecured Regs 06/23 2.253.97%
-- France(Govt Of) 4.75%3.76%
-- France (Govt Of) Bonds 04/26 3.53.68%
-- Netherlands (Kingdom of) 5.5%3.68%
-- France(Govt Of) 4.25%3.41%