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

iShares Dow Jones Global Titans 50 UCITS DE

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DJGTEEX:GR

26.6100 EUR 0.5100 1.95%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares Dow Jones Global Titans 50 UCITS DE (DJGTEEX)

Open: 26.3300 High - Low: 26.7950 - 26.1600 Primary Exchange: Xetra ETF
Volume: 8,705 52-Week Range: 21.5800 - 26.7950 Beta vs DJGTET: 0.9728

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  • DJGTEEX:GR 26.5300
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26.1000
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Fund Profile & Information for DJGTEEX

iShares Dow Jones Global Titans 50 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Dow Jones Global Titans 50 index. The fund distributes income received to shareholders.

Inception Date: 2001-08-17 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DJGTEEX

NAV (on 2014-11-20) 26.1700
Assets (M) (on 2014-11-20) 167.4984
Shares out (M) 6.40
Market Cap (M) 170.30
% Premium -0.27
Average 52-Week % Premium -0.2769
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.0629
Dividend Yield (ttm) 1.59%

Performance for DJGTEEX

1-Month +8.21% 1-Year +18.80%
3-Month +7.99% 3-Year +19.80%
Year To Date +19.13% 5-Year +13.91%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 138,966 12,888,743 7.714%
Exxon Mobil Corp 98,972 7,562,292 4.526%
Microsoft Corp 191,209 7,425,441 4.444%
Johnson & Johnson 65,435 5,644,715 3.378%
General Electric Co 232,857 4,985,613 2.984%
Berkshire Hathaway Inc 42,284 4,913,378 2.941%
Novartis AG 62,820 4,784,771 2.864%
Nestle SA 74,828 4,469,183 2.675%
Procter & Gamble Co/The 62,847 4,433,692 2.653%
JPMorgan Chase & Co 87,276 4,184,068 2.504%

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

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