• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Global ex-US Utility Fund

+ Add to Watchlist

DBU:US

17.9100 USD 0.1500 0.83%

As of 20:04:06 ET on 01/23/2015.

Snapshot for WisdomTree Global ex-US Utility Fund (DBU)

Open: 17.9400 High - Low: 17.9400 - 17.8920 Primary Exchange: NYSE Arca
Volume: 2,698 52-Week Range: 17.2800 - 20.9499 Beta vs WTIDGXUT: 0.9805

ETF Chart for DBU

No chart data available.
  • DBU:US 17.9100
  • 1D
  • 1M
  • 1Y
18.0600
Interactive DBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBU

WisdomTree Global ex-US Utility Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the WisdomTree Global ex-US Utilities Index. The ETF holds utility stocks of all cap sizes. It allocates its investments globally with the highest concentration in Western Europe. Dividend yield is used to weight the ETF's holdings.

Inception Date: 2006-10-13 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2015-01-23) 17.9267
Assets (M) (on 2015-01-23) 22.4084
Shares out (M) 1.25
Market Cap (M) 22.39
% Premium -0.09
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2096
Dividend Yield (ttm) 4.78%

Performance for DBU

1-Month -1.97% 1-Year +3.30%
3-Month -2.96% 3-Year +4.52%
Year To Date -1.10% 5-Year +0.55%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 01/23/2015
Name Position Value % of Total
Huaneng Power International In 428,640 619,342 2.767%
China Power International Deve 957,000 537,058 2.399%
United Utilities Group PLC 32,132 480,627 2.147%
SSE PLC 21,214 475,577 2.125%
AGL Energy Ltd 41,693 462,845 2.068%
Suez Environnement Co 24,826 459,137 2.051%
GDF Suez 20,329 446,062 1.993%
Centrica PLC 109,210 443,053 1.979%
Veolia Environnement SA 24,047 439,725 1.964%
Snam SpA 90,513 436,819 1.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil