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WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR ISIN IE00BD49R912, WKN A2JKH6

 
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Strategy of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

Investment strategy

The Bloomberg Barclays Euro Aggregate Enhanced Yield Bond index tracks the performance of investment grade, Euro denominated, fixed rate bonds, including treasuries, government, corporate and securitised bonds. The Index aims to achieve both a higher yield and a low tracking error with respect to the Bloomberg Barclays Euro Aggregate Bond Index.

 

Bloomberg Barclays Euro Aggregate Enhanced Yield Bond (2)

Bonds (410) World (126) Aggregate (18) All maturities (18)
Quote
EUR 54.47
XETRA
26/02/2021
51.19 52 weeks low/high 55.96
52 weeks low/high
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Risk and fees of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.69% Risk category
Inception/ Listing Date 2 July 2018
Fees
0.18% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

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Description of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

The WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Further ETFs on the Bloomberg Barclays Euro Aggregate Enhanced Yield Bond
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (18)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.37
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.37 Premium Feature
2020 EUR 0.46
2019 EUR 0.60
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR

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