WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA (DBU) Exchange: NYSE ARCA
Data as of May 2, 2025
$16.29 ($0.00) 0.00%
WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA - Daily Information
Click for more stock information on WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA.Daily Information | Data |
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Date | May 2, 2025 |
Open | $16.29 |
Previous Close | $16.29 |
High | $16.29 |
Low | $16.29 |
Adjusted Open | $16.29 |
Previous Adjusted Close | $16.29 |
Adjusted High | $16.29 |
Adjusted Low | $16.29 |
About WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA (DBU)
DELISTED - The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index is a fundamentally weighted index that is comprised of utilities companies from developed and emerging markets outside of the United States that are classified as being part of the “Global Utilities” sector. Companies are selected from within the WisdomTree Global ex-U.S. Dividend Index, which defines the dividend-paying universe of companies in developed countries and emerging markets throughout the world, excluding the United States. To be eligible for inclusion in the WisdomTree Global ex-U.S. Dividend Index, a company must meet the following criteria: (i) incorporation within Europe, Japan, Australia, Brazil, Canada, Chile, China, Hong Kong, India, Indonesia, Israel, Malaysia, Mexico, New Zealand, Philippines, Singapore, South Africa, Taiwan or Thailand; (ii) payment of at least $5 million in cash dividends paid on common shares in the annual cycle prior to the annual Index screening date; (iii) market capitalization of at least $100 million as of the annual Index screening date; (iv) average daily dollar trading volume of at least $100,000 for three months preceding the annual Index screening date; and (v) trading of at least 250,000 shares for each of the six months preceding the annual Index screening date. Companies within the WisdomTree Global ex-U.S. Dividend Index are ranked by market capitalization as of the annual Index screening date. The 100 largest Utilities are included within the Index.Components in the Index are weighted by trailing 12-month dividend yield at the time of the Weighting Date (i.e., a component company’s weight in the Index is equal to its trailing annual dividend yield divided by the sum of all the trailing annual dividend yields for all the component companies in the Index.) A company’s dividend yield is determined by dividing the company’s dividend per share by its stock price per share. Companies with a higher dividend yield are more heavily weighted. The maximum weight of any one country in the Index, at the time of the Index’s annual screening date, is capped at 25%; however, country weights may fluctuate above the specified cap in response to market conditions and/or the application of volume factor adjustments. The Index methodology applies a volume factor adjustment to reduce a component security’s weight in the Index and reallocate the reduction in weight pro rata among the other securities if, as of the annual Index screening date, a component security no longer meets certain trading volume thresholds.WisdomTree Investments, Inc. (“WisdomTree Investments”), as Index provider, currently uses Standard & Poor’s Global Industry Classification Standards (“S&P GICS”) to define companies in the utilities sector. A sector is comprised of multiple industries. For example, the utilities sector is comprised of companies in, among others, the electric utilities, water utilities and gas utilities industries.To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.
Invest in WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA (DBU)
Historical Stock Data for WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA (DBU)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-09-30 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-09-29 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-09-28 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-09-27 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-09-26 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-09-23 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-09-22 | $16.38 | $16.44 | $16.29 | $16.29 | $16.29 | 13,455 |
2016-09-21 | $16.23 | $16.28 | $16.22 | $16.24 | $16.24 | 3,701 |
2016-09-20 | $16.06 | $16.10 | $16.04 | $16.07 | $16.07 | 26,726 |
2016-09-19 | $15.97 | $16.08 | $15.94 | $16.00 | $16.00 | 7,361 |
2016-09-16 | $15.81 | $15.93 | $15.81 | $15.88 | $15.88 | 27,681 |
2016-09-15 | $15.92 | $16.06 | $15.92 | $16.04 | $16.04 | 3,468 |
2016-09-14 | $15.95 | $15.98 | $15.91 | $15.97 | $15.97 | 2,318 |
2016-09-13 | $15.96 | $16.01 | $15.96 | $16.00 | $16.00 | 738 |
2016-09-12 | $16.01 | $16.28 | $16.01 | $16.28 | $16.28 | 1,462 |
2016-09-09 | $16.25 | $16.28 | $16.25 | $16.26 | $16.26 | 6,545 |
2016-09-08 | $16.60 | $16.67 | $16.60 | $16.61 | $16.61 | 6,961 |
2016-09-07 | $16.64 | $16.64 | $16.59 | $16.59 | $16.59 | 416 |
2016-09-06 | $16.44 | $16.58 | $16.44 | $16.55 | $16.55 | 8,477 |
2016-09-02 | $16.19 | $16.33 | $16.19 | $16.31 | $16.31 | 6,562 |
2016-09-01 | $16.04 | $16.06 | $16.01 | $16.03 | $16.03 | 1,180 |
2016-08-31 | $16.04 | $16.11 | $16.04 | $16.05 | $16.05 | 2,151 |
2016-08-30 | $16.15 | $16.21 | $16.07 | $16.12 | $16.12 | 3,023 |
2016-08-29 | $16.14 | $16.21 | $16.13 | $16.21 | $16.21 | 13,511 |
2016-08-26 | $16.34 | $16.47 | $16.15 | $16.15 | $16.15 | 5,958 |
2016-08-25 | $16.31 | $16.33 | $16.27 | $16.27 | $16.27 | 22,964 |
2016-08-24 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 133 |
2016-08-23 | $16.43 | $16.44 | $16.43 | $16.44 | $16.44 | 336 |
2016-08-22 | $16.30 | $16.30 | $16.30 | $16.30 | $16.30 | 1 |
2016-08-19 | $16.30 | $16.30 | $16.30 | $16.30 | $16.30 | 105 |
2016-08-18 | $16.43 | $16.43 | $16.43 | $16.43 | $16.43 | 1 |
2016-08-17 | $16.46 | $16.46 | $16.29 | $16.43 | $16.43 | 748 |
2016-08-16 | $16.49 | $16.53 | $16.45 | $16.53 | $16.53 | 3,683 |
2016-08-15 | $16.55 | $16.56 | $16.54 | $16.54 | $16.54 | 828 |
2016-08-12 | $16.56 | $16.56 | $16.49 | $16.53 | $16.53 | 5,047 |
2016-08-11 | $16.50 | $16.50 | $16.50 | $16.50 | $16.50 | 72 |
2016-08-10 | $16.53 | $16.53 | $16.50 | $16.50 | $16.50 | 3,012 |
2016-08-09 | $16.52 | $16.55 | $16.52 | $16.53 | $16.53 | 958 |
2016-08-08 | $16.48 | $16.53 | $16.47 | $16.52 | $16.52 | 6,944 |
2016-08-05 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 405 |
2016-08-04 | $16.46 | $16.56 | $16.46 | $16.50 | $16.50 | 50,398 |
2016-08-03 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 131 |
2016-08-02 | $16.44 | $16.48 | $16.44 | $16.48 | $16.48 | 2,221 |
2016-08-01 | $16.66 | $16.66 | $16.59 | $16.59 | $16.59 | 1,046 |
2016-07-29 | $16.73 | $16.73 | $16.67 | $16.68 | $16.68 | 1,217 |
2016-07-28 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 563 |
2016-07-27 | $16.52 | $16.56 | $16.52 | $16.52 | $16.52 | 474 |
2016-07-26 | $16.58 | $16.58 | $16.44 | $16.44 | $16.44 | 2,201 |
2016-07-25 | $16.32 | $16.43 | $16.32 | $16.43 | $16.43 | 2,022 |
2016-07-22 | $16.35 | $16.35 | $16.35 | $16.35 | $16.35 | 1,228 |
2016-07-21 | $16.34 | $16.35 | $16.34 | $16.35 | $16.35 | 1,030 |
2016-07-20 | $16.25 | $16.37 | $16.25 | $16.32 | $16.32 | 1,364 |
2016-07-19 | $16.26 | $16.26 | $16.26 | $16.26 | $16.26 | 472 |
2016-07-18 | $16.30 | $16.35 | $16.29 | $16.35 | $16.35 | 3,675 |
2016-07-15 | $16.30 | $16.30 | $16.28 | $16.28 | $16.28 | 1,721 |
2016-07-14 | $16.25 | $16.30 | $16.25 | $16.30 | $16.30 | 1,376 |
2016-07-13 | $16.17 | $16.26 | $16.17 | $16.21 | $16.21 | 4,048 |
2016-07-12 | $16.13 | $16.22 | $16.13 | $16.13 | $16.13 | 5,624 |
2016-07-11 | $16.07 | $16.07 | $16.07 | $16.07 | $16.07 | 100 |
2016-07-08 | $16.04 | $16.04 | $15.93 | $16.01 | $16.01 | 3,874 |
2016-07-07 | $15.87 | $15.87 | $15.87 | $15.87 | $15.87 | 31 |
2016-07-06 | $15.80 | $15.88 | $15.74 | $15.87 | $15.87 | 16,029 |
2016-07-05 | $15.85 | $15.85 | $15.85 | $15.85 | $15.85 | 271 |
2016-07-01 | $16.07 | $16.07 | $16.07 | $16.07 | $16.07 | 211 |
2016-06-30 | $15.95 | $16.00 | $15.95 | $16.00 | $16.00 | 402 |
2016-06-29 | $15.76 | $15.85 | $15.76 | $15.84 | $15.84 | 3,889 |
2016-06-28 | $15.29 | $15.29 | $15.25 | $15.25 | $15.25 | 5,243 |
2016-06-27 | $14.99 | $14.99 | $14.84 | $14.92 | $14.92 | 2,018 |
2016-06-24 | $15.29 | $15.34 | $15.29 | $15.31 | $15.31 | 968 |
2016-06-23 | $16.18 | $16.23 | $16.13 | $16.23 | $16.23 | 3,236 |
2016-06-22 | $15.98 | $15.98 | $15.98 | $15.98 | $15.98 | 105 |
2016-06-21 | $15.94 | $16.01 | $15.86 | $16.01 | $16.01 | 1,011 |
2016-06-20 | $16.01 | $16.03 | $16.00 | $16.03 | $16.03 | 1,066 |
2016-06-16 | $15.79 | $15.79 | $15.79 | $15.79 | $15.52 | 79 |
2016-06-15 | $15.79 | $15.87 | $15.77 | $15.79 | $15.52 | 4,050 |
2016-06-14 | $15.89 | $15.89 | $15.89 | $15.89 | $15.62 | 21 |
2016-06-13 | $15.89 | $15.89 | $15.89 | $15.89 | $15.62 | 555 |
2016-06-10 | $16.11 | $16.11 | $16.11 | $16.11 | $15.83 | 136 |
2016-06-09 | $16.41 | $16.54 | $16.41 | $16.46 | $16.18 | 1,327 |
2016-06-08 | $16.70 | $16.70 | $16.60 | $16.65 | $16.37 | 875 |
2016-06-07 | $16.42 | $16.50 | $16.42 | $16.42 | $16.14 | 2,336 |
2016-06-06 | $16.26 | $16.28 | $16.21 | $16.28 | $16.00 | 5,782 |
2016-06-03 | $15.96 | $16.09 | $15.96 | $16.05 | $15.77 | 3,307 |
2016-06-02 | $15.78 | $15.83 | $15.76 | $15.80 | $15.53 | 1,457 |
2016-06-01 | $15.77 | $15.77 | $15.73 | $15.75 | $15.48 | 2,200 |
2016-05-31 | $15.84 | $15.84 | $15.84 | $15.84 | $15.57 | 31 |
2016-05-27 | $15.92 | $15.92 | $15.82 | $15.84 | $15.57 | 4,349 |
2016-05-26 | $15.87 | $15.87 | $15.87 | $15.87 | $15.60 | 1,017 |
2016-05-25 | $15.76 | $15.85 | $15.76 | $15.80 | $15.53 | 7,542 |
2016-05-24 | $15.69 | $15.69 | $15.69 | $15.69 | $15.42 | 212 |
2016-05-23 | $15.55 | $15.58 | $15.54 | $15.55 | $15.28 | 2,766 |
2016-05-20 | $15.59 | $15.61 | $15.58 | $15.60 | $15.33 | 1,589 |
2016-05-19 | $15.44 | $15.56 | $15.44 | $15.56 | $15.29 | 481 |
2016-05-18 | $15.77 | $15.78 | $15.64 | $15.66 | $15.39 | 8,574 |
2016-05-17 | $15.84 | $15.89 | $15.82 | $15.83 | $15.56 | 4,362 |
2016-05-16 | $15.75 | $15.88 | $15.75 | $15.85 | $15.58 | 7,787 |
2016-05-13 | $15.86 | $15.94 | $15.83 | $15.84 | $15.57 | 5,150 |
2016-05-12 | $16.03 | $16.03 | $15.96 | $16.01 | $15.74 | 648 |
2016-05-11 | $16.02 | $16.03 | $15.99 | $15.99 | $15.71 | 5,016 |
2016-05-10 | $15.88 | $15.88 | $15.88 | $15.88 | $15.60 | 32 |
2016-05-09 | $15.88 | $15.88 | $15.88 | $15.88 | $15.60 | 276 |
2016-05-06 | $16.02 | $16.02 | $16.02 | $16.02 | $15.74 | 266 |
2016-05-05 | $15.94 | $15.94 | $15.88 | $15.88 | $15.61 | 2,300 |
2016-05-04 | $16.18 | $16.18 | $16.18 | $16.18 | $15.90 | 110 |
2016-05-03 | $16.24 | $16.24 | $16.18 | $16.18 | $15.90 | 551 |
2016-05-02 | $16.25 | $16.25 | $16.25 | $16.25 | $15.97 | 9 |
2016-04-29 | $16.31 | $16.31 | $16.21 | $16.25 | $15.97 | 1,494 |
2016-04-28 | $16.21 | $16.22 | $16.19 | $16.19 | $15.91 | 676 |
2016-04-27 | $16.27 | $16.27 | $16.17 | $16.25 | $15.97 | 2,985 |
2016-04-26 | $16.00 | $16.00 | $16.00 | $16.00 | $15.73 | 13 |
2016-04-25 | $16.00 | $16.00 | $16.00 | $16.00 | $15.73 | 136 |
2016-04-22 | $16.07 | $16.07 | $16.07 | $16.07 | $15.79 | 75 |
2016-04-21 | $16.13 | $16.13 | $16.07 | $16.07 | $15.79 | 748 |
2016-04-20 | $16.21 | $16.21 | $16.21 | $16.21 | $15.93 | 1,600 |
2016-04-19 | $16.40 | $16.41 | $16.31 | $16.34 | $16.06 | 1,863 |
2016-04-18 | $16.13 | $16.20 | $16.08 | $16.20 | $15.92 | 7,007 |
2016-04-15 | $16.10 | $16.10 | $16.05 | $16.09 | $15.81 | 3,501 |
2016-04-14 | $16.06 | $16.08 | $16.06 | $16.08 | $15.81 | 860 |
2016-04-13 | $16.06 | $16.09 | $16.06 | $16.09 | $15.81 | 1,208 |
2016-04-12 | $15.93 | $16.00 | $15.93 | $15.98 | $15.70 | 566 |
2016-04-11 | $15.97 | $15.97 | $15.97 | $15.97 | $15.70 | 101 |
2016-04-08 | $15.86 | $15.86 | $15.86 | $15.86 | $15.59 | 250 |
2016-04-07 | $15.55 | $15.55 | $15.54 | $15.54 | $15.27 | 625 |
2016-04-06 | $15.50 | $15.58 | $15.50 | $15.58 | $15.31 | 859 |
2016-04-05 | $15.54 | $15.54 | $15.54 | $15.54 | $15.27 | 747 |
2016-04-04 | $15.86 | $15.91 | $15.81 | $15.81 | $15.54 | 8,876 |
2016-04-01 | $15.65 | $15.83 | $15.65 | $15.83 | $15.55 | 2,010 |
2016-03-31 | $15.97 | $16.03 | $15.97 | $16.02 | $15.74 | 7,436 |
2016-03-30 | $15.91 | $16.06 | $15.91 | $16.00 | $15.73 | 1,820 |
2016-03-29 | $15.67 | $15.77 | $15.67 | $15.77 | $15.50 | 446 |
2016-03-28 | $15.54 | $15.54 | $15.54 | $15.54 | $15.27 | 431 |
2016-03-24 | $15.37 | $15.37 | $15.37 | $15.37 | $15.11 | 811 |
2016-03-23 | $15.53 | $15.53 | $15.45 | $15.45 | $15.18 | 220 |
2016-03-22 | $15.68 | $15.68 | $15.67 | $15.67 | $15.40 | 1,370 |
2016-03-21 | $15.75 | $15.75 | $15.75 | $15.75 | $15.48 | 234 |
2016-03-17 | $15.70 | $15.76 | $15.69 | $15.73 | $15.43 | 3,215 |
2016-03-16 | $15.19 | $15.19 | $15.15 | $15.16 | $14.87 | 1,986 |
2016-03-15 | $15.24 | $15.24 | $15.24 | $15.24 | $14.95 | 724 |
2016-03-14 | $15.47 | $15.47 | $15.43 | $15.43 | $15.13 | 300 |
2016-03-11 | $15.49 | $15.49 | $15.47 | $15.47 | $15.17 | 339 |
2016-03-10 | $15.30 | $15.30 | $15.17 | $15.17 | $14.88 | 6,702 |
2016-03-09 | $15.14 | $15.16 | $15.09 | $15.09 | $14.80 | 3,097 |
2016-03-08 | $15.14 | $15.14 | $15.14 | $15.14 | $14.85 | 10 |
2016-03-07 | $15.05 | $15.18 | $15.05 | $15.14 | $14.85 | 1,926 |
2016-03-04 | $15.15 | $15.27 | $15.15 | $15.27 | $14.98 | 3,951 |
2016-03-03 | $14.90 | $14.91 | $14.90 | $14.91 | $14.63 | 1,998 |
2016-03-02 | $14.75 | $14.76 | $14.75 | $14.75 | $14.47 | 1,012 |
2016-03-01 | $14.62 | $14.81 | $14.62 | $14.77 | $14.49 | 1,938 |
2016-02-29 | $14.46 | $14.46 | $14.46 | $14.46 | $14.18 | 669 |
2016-02-26 | $14.57 | $14.57 | $14.57 | $14.57 | $14.29 | 100 |
2016-02-25 | $14.63 | $14.63 | $14.63 | $14.63 | $14.35 | 952 |
2016-02-24 | $14.45 | $14.45 | $14.32 | $14.32 | $14.05 | 453 |
2016-02-23 | $14.87 | $14.87 | $14.87 | $14.87 | $14.59 | 72 |
2016-02-22 | $14.75 | $14.92 | $14.75 | $14.87 | $14.59 | 1,046 |
2016-02-19 | $14.75 | $14.75 | $14.75 | $14.75 | $14.47 | 0 |
2016-02-18 | $14.81 | $14.82 | $14.75 | $14.75 | $14.47 | 1,610 |
2016-02-17 | $14.70 | $14.70 | $14.70 | $14.70 | $14.42 | 600 |
2016-02-16 | $14.45 | $14.55 | $14.45 | $14.55 | $14.27 | 1,114 |
2016-02-12 | $14.33 | $14.34 | $14.33 | $14.34 | $14.06 | 2,022 |
2016-02-11 | $14.20 | $14.21 | $14.20 | $14.21 | $13.94 | 2,375 |
2016-02-10 | $14.66 | $14.66 | $14.66 | $14.66 | $14.38 | 43 |
2016-02-09 | $14.66 | $14.66 | $14.66 | $14.66 | $14.38 | 2 |
2016-02-08 | $14.66 | $14.66 | $14.66 | $14.66 | $14.38 | 786 |
2016-02-05 | $15.00 | $15.00 | $15.00 | $15.00 | $14.71 | 2,300 |
2016-02-04 | $15.00 | $15.11 | $15.00 | $15.09 | $14.80 | 1,127 |
2016-02-03 | $14.80 | $14.92 | $14.77 | $14.92 | $14.64 | 7,710 |
2016-02-02 | $14.94 | $14.94 | $14.79 | $14.80 | $14.52 | 755 |
2016-02-01 | $15.00 | $15.04 | $14.99 | $15.04 | $14.75 | 6,192 |
2016-01-29 | $14.81 | $14.97 | $14.81 | $14.96 | $14.67 | 3,334 |
2016-01-28 | $14.70 | $14.75 | $14.70 | $14.72 | $14.44 | 7,803 |
2016-01-27 | $14.62 | $14.68 | $14.52 | $14.52 | $14.24 | 2,443 |
2016-01-26 | $14.55 | $14.55 | $14.48 | $14.48 | $14.20 | 671 |
2016-01-25 | $14.40 | $14.40 | $14.29 | $14.32 | $14.05 | 1,522 |
2016-01-22 | $14.37 | $14.37 | $14.34 | $14.34 | $14.07 | 1,900 |
2016-01-21 | $13.97 | $14.05 | $13.97 | $14.04 | $13.77 | 2,002 |
2016-01-20 | $13.77 | $13.98 | $13.77 | $13.93 | $13.66 | 2,753 |
2016-01-19 | $14.20 | $14.24 | $14.16 | $14.17 | $13.90 | 30,344 |
2016-01-15 | $14.22 | $14.22 | $14.03 | $14.06 | $13.79 | 2,227 |
2016-01-14 | $14.39 | $14.58 | $14.39 | $14.56 | $14.28 | 3,737 |
2016-01-13 | $14.66 | $14.66 | $14.43 | $14.43 | $14.15 | 3,978 |
2016-01-12 | $14.67 | $14.67 | $14.56 | $14.62 | $14.34 | 3,394 |
2016-01-11 | $14.60 | $14.60 | $14.51 | $14.55 | $14.27 | 1,316 |
2016-01-08 | $14.52 | $14.57 | $14.49 | $14.49 | $14.21 | 3,105 |
2016-01-07 | $14.58 | $14.72 | $14.58 | $14.72 | $14.44 | 1,100 |
2016-01-06 | $14.90 | $14.90 | $14.86 | $14.86 | $14.58 | 2,513 |
2016-01-05 | $14.96 | $14.98 | $14.87 | $14.96 | $14.67 | 6,516 |
2016-01-04 | $14.89 | $14.94 | $14.80 | $14.91 | $14.63 | 10,811 |
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NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
Remy International Inc | REMY | -- | -- | -- |