Market Tracker

01/26 7:56pm ET

WisdomTree Euro Debt Fund (EU)

20.43
Data as of Jan 26
 +0.0899 / +0.44%
Today’s Change
20.26
Today|||52-Week Range
24.26
-4.85%
Year-to-Date
EU Regular Dividend: EU began trading ex-dividend on 01/26/15. A $0.0506 dividend will be paid to shareholders of record as of 01/28/15.

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 bonds and other debt instruments 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 attempts to maintain an aggregate portfolio duration of between two and eight years under normal market conditions. The fund is non-diversified.

No recent news for WisdomTree Euro Debt Fund.

Performance

1 month-5.37% 3 years+1.75%
3 months-6.75% 5 years-0.47%
1 year-7.02% Since inception-1.33%
Data through 01/23/2015

Quote Details

Previous close$20.34
Open day’s range20.43 – 20.43
Net asset value (NAV)20.56 (01/22/2015)
Daily volume491
Average volume (3 months)1,962
Data as of 9:49am ET, 01/26/2015

Peer Comparisonvs. World bond ETFs

 EUCategory
Performance 5-yr return-0.47%+0.49%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.060.07
Net assets$4.3M$311.3M
Average market cap----
Average P/E----
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%7.56%
-- EUROP FIN STAB FAC 3.375%4.95%
-- Euro Stability Mechanism Sr Unsecured Regs 11/23 2.1254.87%
-- Council Of Eur Dev 3%4.78%
-- EUROPEAN UNION 3.375%4.59%
-- Intl Bk For Recon & Dev 3.875%4.58%
-- Belgium Kingdom Unsecured Regs 06/23 2.254.06%
-- France(Govt Of) 4.75%3.98%
-- France (Govt Of) Bonds 04/26 3.53.81%
-- Netherlands (Kingdom of) 5.5%3.80%