WisdomTree Euro Debt Fund (EU)
| 21.29 Data as of May 21 |  0.00 / 0.00%Today’s Change | 18.20 Today|||52-Week Range 24.37 | -4.39% Year-to-Date |
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.
Latest EU News
Performance
| 1 month | -1.43% | 3 years | +4.21% | |
| 3 months | -0.62% | 5 years | -1.55% | |
| 1 year | +5.64% | Since inception | -1.20% |
Data through 05/23/2013
Quote Details
| Previous close | $21.29 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 22.10 (05/22/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 2,175 |
Data as of 05/21/2013
Peer Comparisonvs. World bond ETFs
| EU | Category | |
|---|---|---|
| Performance 5-yr return | -1.55% | +2.88% |
| Expense Gross exp ratio | 0.35% | 0.47% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $4.5M | $205.8M |
| Average market cap | -- | $8.4B |
| Average P/E | -- | 16.9 |
| Dividend / Share | -- | 0.15% |
Competitors
| BWX SPDR Barclays International Treasury Bon... |
| IGOV iShares S&P/Citigroup International Trea... |
| AUNZ WisdomTree Australia & New Zealand Debt ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Germany (Federal Republic Of) 4.75% | 7.33% |
| -- France(Govt Of) 3.5% | 5.55% |
| -- France(Govt Of) 4.25% | 5.36% |
| -- Council Of Eur Dev 3% | 4.86% |
| -- Intl Bk For Recon & Dev 3.875% | 4.84% |
| -- European Union 3.375% | 4.82% |
| -- Landwirt Rentenbk 3.75% | 4.42% |
| -- Kreditanst Fur Wie 4.125% | 3.79% |
| -- Netherlands (Kingdom of) 5.5% | 3.67% |
| -- Luxembourg(Gr Duc) 3.375% | 3.45% |