• 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

25.7300 EUR 0.1600 0.63%

As of 15:45:05 ET on 09/19/2014.

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

Open: 25.5700 High - Low: 25.8700 - 25.5700 Primary Exchange: Xetra ETF
Volume: 544 52-Week Range: 20.9400 - 25.8700 Beta vs DJGTET: 1.0067

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  • DJGTEEX:GR 25.8150
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25.5700
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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 2014-09-18) 25.6300
Assets (M) (on 2014-09-18) 133.2600
Shares out (M) 5.20
Market Cap (M) 133.80
% Premium -0.23
Average 52-Week % Premium -0.2930
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.0811
Dividend Yield (ttm) 1.64%

Performance for DJGTEEX

1-Month +5.23% 1-Year +20.80%
3-Month +7.24% 3-Year +19.17%
Year To Date +15.19% 5-Year +13.37%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 114,988 9,057,908 6.811%
Exxon Mobil Corp 81,893 6,122,646 4.604%
Microsoft Corp 143,352 5,178,511 3.894%
Johnson & Johnson 53,947 4,481,667 3.370%
General Electric Co 191,234 3,878,845 2.916%
Novartis AG 51,601 3,781,835 2.844%
Berkshire Hathaway Inc 34,346 3,755,148 2.823%
Nestle SA 61,499 3,584,914 2.695%
Chevron Corp 36,314 3,488,639 2.623%
JPMorgan Chase & Co 72,177 3,425,084 2.575%

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

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