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

iShares Dow Jones Global Titans 50 UCITS DE

+ Add to Watchlist

DJGTEEX:GR

22.6400 EUR 0.1200 0.53%

As of 11:50:13 ET on 04/16/2014.

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

Open: 22.5500 High - Low: 22.7800 - 22.5500 Primary Exchange: Xetra ETF
Volume: 152 52-Week Range: 20.5700 - 23.2100 Beta vs DJGTET: 1.0024

ETF Chart for DJGTEEX

No chart data available.
  • DJGTEEX:GR 22.7200
  • 1D
  • 1M
  • 1Y
22.5200
Interactive DJGTEEX 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 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: de.ishares.com

Fundamentals for DJGTEEX

NAV (on 2014-04-15) 22.5800
Assets (M) (on 2014-04-15) 81.3034
Shares out (M) 3.60
Market Cap (M) 81.72
% Premium -0.27
Average 52-Week % Premium -0.3142
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.0883
Dividend Yield (ttm) 3.03%

Performance for DJGTEEX

1-Month +3.24% 1-Year +7.08%
3-Month -0.96% 3-Year +11.26%
Year To Date -0.17% 5-Year +13.66%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 11,715 4,423,643 5.487%
Exxon Mobil Corp 56,758 4,020,369 4.987%
Microsoft Corp 99,213 2,813,628 3.490%
Johnson & Johnson 37,155 2,612,456 3.241%
General Electric Co 131,781 2,452,384 3.042%
Nestle SA 42,356 2,334,993 2.897%
Novartis AG 35,545 2,161,469 2.681%
Chevron Corp 25,075 2,154,395 2.673%
Berkshire Hathaway Inc 23,645 2,092,974 2.596%
Procter & Gamble Co/The 35,613 2,083,086 2.584%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil