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

WisdomTree Global ex-US Utility Fund

+ Add to Watchlist

DBU:US

19.2400 USD 0.2900 1.53%

As of 20:04:03 ET on 10/31/2014.

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

Open: 19.1200 High - Low: 19.2400 - 19.1000 Primary Exchange: NYSE Arca
Volume: 15,535 52-Week Range: 17.2800 - 20.9499 Beta vs WTIDGXUT: 0.9690

ETF Chart for DBU

No chart data available.
  • DBU:US 19.2400
  • 1D
  • 1M
  • 1Y
18.9500
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
Web Site: www.wisdomtree.com

Fundamentals for DBU

NAV (on 2014-10-31) 19.1954
Assets (M) (on 2014-10-31) 23.9943
Shares out (M) 1.25
Market Cap (M) 24.05
% Premium 0.23
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for DBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2000
Dividend Yield (ttm) 3.88%

Performance for DBU

1-Month +0.37% 1-Year +5.59%
3-Month -2.13% 3-Year +5.76%
Year To Date +8.57% 5-Year +2.24%
Expense Ratio 0.58

Top Fund Holdings for DBU

Filing Date: 10/30/2014
Name Position Value % of Total
SSE PLC 21,214 537,384 2.256%
Centrica PLC 109,210 524,595 2.203%
Huaneng Power International In 428,640 516,770 2.170%
AGL Energy Ltd 41,469 495,853 2.082%
CEZ AS 17,650 486,930 2.045%
GDF Suez 20,329 485,711 2.039%
Snam SpA 89,799 473,760 1.989%
National Grid PLC 30,368 444,726 1.867%
Fortum OYJ 19,551 443,680 1.863%
EDP - Energias de Portugal SA 105,225 442,389 1.857%

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