WisdomTree Euro Debt (EU)

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22.71 -0.54  -2.32% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
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EU Price Chart

EU Description

WisdomTree Euro Debt is a long only bond fund managed by WisdomTree that tracks the Not Benchmarked index and has 4.662M USD assets under management. The fund has a net expense ratio of 0.35%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not Benchmarked

EU Key Info

Expense Ratio (6-13-14) 0.35%
Assets Under Management (8-29-14) 4.662M
30-Day Average Volume (8-29-14) 2369.80
Net Asset Value (8-29-14) 23.31
Discount or Premium to NAV (8-29-14) -0.26%
Turnover Ratio (8-31-13) 3.00%

EU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 100.0% 100.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

EU Region Exposure

Americas 5.56%
North America 5.56%
Latin America 0.00%
Greater Europe 79.36%
United Kingdom 0.00%
Europe Developed 79.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 84.92%
% Emerging Markets 15.08%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EU Fixed Income Sector Exposure

Government 86.71%
Corporate 13.29%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 27, 2014

EU Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EU Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 12.13%
3 to 5 Years 22.72%
5 to 7 Years 24.51%
7 to 10 Years 12.06%
10 to 15 Years 16.31%
15 to 20 Years 3.94%
20 to 30 Years 8.32%
Over 30 Years 0.00%
As of Aug. 27, 2014
View More Holdings

EU Top 10 Holdings

Name % Weight Price Chg %
Germany (Federal Republic Of) 4.75% 7.27% -- --
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125 4.78% -- --
Council Of Eur Dev 3% 4.77% -- --
EUROPEAN UNION 3.375% 4.61% -- --
Intl Bk For Recon & Dev 3.875% 4.61% -- --
Belgium Kingdom Unsecured Regs 06/23 2.25 3.97% -- --
France(Govt Of) 4.75% 3.80% -- --
France (Govt Of) Bonds 04/26 3.5 3.69% -- --
Netherlands (Kingdom of) 5.5% 3.69% -- --
France(Govt Of) 4.25% 3.41% -- --
As of Aug. 27, 2014
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EU Risk Info

Beta 0.5903
Max Drawdown (5-14-08 to 8-29-14) 28.48%
30 Day Average Volatility 10.76%

EU Fundamentals

Distribution Yield TTM (9-2-14) 0.51%
Average Coupon 3.62%
Average Credit Score --
Number of Holdings 35.00
As of Aug. 27, 2014

EU Performance

  Returns Total Returns
1M -3.40% -3.21%
3M -0.57% -0.17%
6M 0.04% 0.68%
1Y 6.22% 7.27%
3Y -3.20% 1.67%
5Y -2.53% 2.37%
As of Aug. 29, 2014

EU Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -526707.4
5Y -4.481M
As of Aug. 31, 2014
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