WISDOMTREE GLOBAL EXU.S. UTILITIES FUND NA (DBU) Exchange: NYSE ARCA

Data as of April 26, 2024

$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
Date April 26, 2024
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.

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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