WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc ISIN IE00BD49RK20, WKN A2JKH9

 
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Strategy of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc

Investment strategy

The Bloomberg 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 Euro Treasury Bond index.

 

Bloomberg Euro Treasury Enhanced Yield (2)

Bonds (431) Europe (136) Government (93) All maturities (30)
Quote
EUR 57.03
NAV
21.09.21
55.22 52 weeks low/high 58.52
52 weeks low/high
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Risk and fees of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc

Risk
EUR 3 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) 3.80% 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 Accumulating
Distribution frequency -
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 Acc

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Description of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc

The WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc 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 reinvested (accumulating).

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 Acc is a very small ETF with 3m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Further ETFs on the Bloomberg Euro Treasury Enhanced Yield
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR
 
— 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 Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (30)

 
— 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 Acc

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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
 
 

Listings of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc

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