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WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR ISIN IE00BD49RJ15, WKN A2JKH8

 
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Strategy of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

Investment strategy

The Bloomberg Barclays Euro Treasury Enhanced Yield index tracks the performance of investment grade Euro denominated fixed income government bonds issued by sovereign states participating in the European Economic and Monetary Union (EMU). The index seeks both higher returns and low tracking error compared to the Bloomberg Barclays Euro Treasury Bond index.

 

Bloomberg Barclays Euro Treasury Enhanced Yield (2)

Bonds (410) Europe (135) Government (92) All maturities (24)
Quote
EUR 55.32
XETRA
26/02/2021
52.18 52 weeks low/high 57.42
52 weeks low/high
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No savings plan
 

Risk and fees of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

Risk
EUR 1 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) 6.77% Risk category
Inception/ Listing Date 2 July 2018
Fees
0.16% 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 Government Bond Enhanced Yield UCITS ETF EUR

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Description of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

The WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR invests in Government Bonds with focus Europe. 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 0.16% 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 Government Bond Enhanced Yield UCITS ETF EUR is a very small ETF with 1m 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 Treasury Enhanced Yield
WisdomTree EUR Government 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 Government 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 (24)

 
— 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 Government 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 Government Bond Enhanced Yield UCITS ETF EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.51
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.51 Premium Feature
2020 EUR 0.54
2019 EUR 0.48
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 Government Bond Enhanced Yield UCITS ETF EUR

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