Market Tracker

04/24 6:05pm ET

WisdomTree Euro Debt Fund (EU)

23.27
Data as of Apr 24
 +0.21 / +0.91%
Today’s Change
20.58
Today|||52-Week Range
23.47
+2.83%
Year-to-Date
EU Regular Dividend: EU began trading ex-dividend on 04/21/14. A $0.0277 dividend will be paid to shareholders of record as of 04/23/14.

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+0.93% 3 years+1.75%
3 months+2.48% 5 years+3.32%
1 year+6.62% Since inception+0.29%
Data through 04/24/2014

Quote Details

Previous close$23.06
Open day’s range23.27 – 23.27
Net asset value (NAV)23.43 (04/23/2014)
Daily volume667
Average volume (3 months)3,417
Data as of 9:30am ET, 04/24/2014

Peer Comparisonvs. World bond ETFs

 EUCategory
Performance 5-yr return+3.32%+4.75%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.310.51
Net assets$4.7M$223.6M
Average market cap--$11.1B
Average P/E--22.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures Excha...
JGBL PowerShares DB Japanese Govt Bond Future...
IGOV iShares International Treasury Bond ETF

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%7.22%
-- France(Govt Of) 3.5%6.46%
-- France(Govt Of) 4.25%5.38%
-- Council Of Eur Dev 3%4.93%
-- EUROPEAN UNION 3.375%4.85%
-- Intl Bk For Recon & Dev 3.875%4.84%
-- Landwirt Rentenbk 3.75%4.42%
-- Belgium(Kingdom) 3.75%4.06%
-- Kreditanst Fur Wie 4.125%3.78%
-- Netherlands (Kingdom of) 5.5%3.64%