WisdomTree Euro Debt
(AMEX: EU)
+0.10
+0.47%
| Symbol | Value ($) |
|---|---|
| Previous Close | 21.18 |
| Open | 21.10 |
| Day's High | 21.37 |
| Day's Low | 21.10 |
| Volume | 16,302 |
| Bid | 17.60 |
| Bid Size | 100 |
| Ask | 21.70 |
| Ask Size | 200 |
| 52-Wk High | 24.37 |
| 52-Wk Low | 18.20 |
| Beta | -0.67 |
| YTD NAV Return | -2.02 |
| YTD Market Return | -3.98 |
| Inception Date | 5/14/2008 |
| Shares Outstanding | 198,827.00 |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.53% |
| 3 Months | -1.75% |
| 1 Year | 6.05% |
| 3 Years* | 4.79% |
| 5 Years* | -1.36% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/15/2013
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/7/2013
-
Seeking Alpha | 4/30/2013
-
Seeking Alpha | 4/30/2013
-
Seeking Alpha | 4/29/2013
-
Seeking Alpha | 4/29/2013
-
Seeking Alpha | 4/24/2013
-
Seeking Alpha | 4/23/2013
| Symbol | Value ($) |
|---|---|
| Category | Worldwide Bond |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 8.83% |
| Fixed Income | 91.16% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| 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% |
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