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  • 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

29.9700 EUR 0.0200 0.07%

As of 09:45:10 ET on 05/05/2015.

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

Open: 29.9800 High - Low: 30.1200 - 29.8150 Primary Exchange: Xetra ETF
Volume: 1,851 52-Week Range: 22.7800 - 30.9300 Beta vs DJGTET: 1.0011

ETF Chart for DJGTEEX

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  • DJGTEEX:GR 29.8150
  • 1D
  • 1M
  • 1Y
29.9900
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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 2015-05-04) 29.9300
Assets (M) (on 2015-05-04) 148.1568
Shares out (M) 4.95
Market Cap (M) 147.96
% Premium 0.20
Average 52-Week % Premium -0.2025
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0650
Dividend Yield (ttm) 0.87%

Performance for DJGTEEX

1-Month +2.25% 1-Year +32.36%
3-Month +7.99% 3-Year +18.08%
Year To Date +12.82% 5-Year +13.87%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 105,667 11,801,550 8.094%
Microsoft Corp 148,822 6,459,955 4.430%
Exxon Mobil Corp 76,098 5,933,410 4.069%
Novartis AG 49,091 4,519,385 3.099%
Johnson & Johnson 50,442 4,465,528 3.063%
General Electric Co 182,579 4,412,333 3.026%
Berkshire Hathaway Inc 33,083 4,169,070 2.859%
Nestle SA 58,499 4,062,109 2.786%
JPMorgan Chase & Co 67,633 3,818,182 2.619%
Procter & Gamble Co/The 48,987 3,475,933 2.384%

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

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