WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc
The fund seeks to track the performance, before fees and expenses of Bloomberg Barclays Euro Treasury Enhanced Yield Bond Index. Learn more about the Index that WGOV is designed to track.
- Diversified exposure to Euro denominated, government bonds issued by EMU countries
- Aimed at achieving a higher yield than the Bloomberg Barclays Euro Government Bond Index while controlling for tracking error and other bond risk factors
- Direct investment in investment grade government bonds
- Physically replicated, and UCITS compliant
The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.
|Asset Class||Fixed Income|
|Use of Income||Accumulating|
|Inception Date||02 Jul 2018|
|Index Name||Bloomberg Barclays Euro Treasury Enhanced Yield Bond Index|
|Portfolio Characteristics||As of 14 Feb 2020|
|Weighted Average Coupon||3.07|
|Average Years To Maturity||11.52|
|Effective Duration (As of 14 Feb 2020)||9.33|
|Average Yield To Maturity (As of 14 Feb 2020)||0.26%|
|Yield To Worst||0.26%|
|Fund Umbrella||WisdomTree Issuer Plc|
|Structure||Open-ended Exchange Traded Fund|
|Replication Method||Physical (optimised)|
|Financial Year End||31 December|
|Further Legal and Tax Information|
|UK Reporting Status||Yes|
|Key Service Providers|
|Custodian||State Street Custodial Services (Ireland) Limited|
|Administrator||State Street Fund Services (Ireland) Limited|
|Fund Manager||Irish Life Investment Managers|
|Trustee||State Street Custodial Services (Ireland) Limited|
|Auditor||Ernst & Young Ireland|
Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
Listings & Codes
|Listings & Codes|
As of 14 Feb 2020Weight
|Asset Group||Asset Group Weight|
|2. Foreign Cash||0.72%|
* Subject to change without notice
|There have been no recent distributions for this fund.|
|Index Name||Bloomberg Barclays Euro Treasury Enhanced Yield Index|
|Documents and Links|
“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.
The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.