- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares Dow Jones Global Titans 50 DE
+ Add to WatchlistDJGTEEX:GR
21.2900 EUR 0.0500 0.23%As of 14:56:42 ET on 06/19/2013.
Snapshot for iShares Dow Jones Global Titans 50 DE (DJGTEEX)
| Open: | 21.3700 | High - Low: | 21.4400 - 21.2400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.1100 - 23.2100 | Beta vs DJGTER: | 0.9784 |
Fund Profile & Information for DJGTEEX
iShares Dow Jones Global Titans 50 DE is an exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the DJ Global Titans 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the DJGTE Index.
| Inception Date: | 2001-08-17 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DJGTEEX
| NAV | (on 2013-06-19) 21.3800 |
|---|---|
| Assets (M) | (on 2013-06-19) 82.2995 |
| Shares out (M) | 3.85 |
| Market Cap (M) | 81.97 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0158 |
| Fund Leveraged | N |
Dividends for DJGTEEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-17) 0.4241 |
| Dividend Yield (ttm) | 1.99% |
Performance for DJGTEEX
| 1-Month | -6.06% | 1-Year | +11.91% |
|---|---|---|---|
| 3-Month | +0.73% | 3-Year | +9.66% |
| Year To Date | +9.60% | 5-Year | +5.44% |
| Expense Ratio | 0.51 |
Top Fund Holdings for DJGTEEX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 62,110 | 4,252,282 | 5.179% |
| Apple Inc | 12,990 | 4,208,597 | 5.126% |
| Microsoft Corp | 104,495 | 2,738,289 | 3.335% |
| General Electric Co | 144,138 | 2,589,481 | 3.154% |
| Johnson & Johnson | 38,747 | 2,491,324 | 3.034% |
| Google Inc | 3,706 | 2,484,661 | 3.026% |
| Chevron Corp | 26,932 | 2,445,147 | 2.978% |
| Nestle SA | 44,703 | 2,251,991 | 2.743% |
| Procter & Gamble Co/The | 37,867 | 2,230,881 | 2.717% |
| International Business Machine | 14,518 | 2,229,220 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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