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iShares Dow Jones Global Titans 50 UCITS DE

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DJGTEEX:GR
Xetra ETF
25.90
EUR
0.23
0.88%
As of 15:45:09 ET on 02/05/2016.
Open
26.16
Day Range
25.90 - 26.41
Volume
3,000
Previous Close
26.13
52Wk Range
24.30 - 30.93
1 Yr Return
-4.71%
Open
26.16
Day Range
25.90 - 26.41
Volume
3,000
Previous Close
26.13
52Wk Range
24.30 - 30.93
1 Yr Return
-3.62%
YTD Return
-10.69%
NAV (on 02/04/2016)
26.29
Total Assets (m EUR) (on 02/04/2016)
141.945
Inception Date
08/17/2001
Premium/Discount
-0.61%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.206755
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.51%
3 Mo Return
-11.62%
3 Yr Return
11.69%
5 Yr Return
9.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 103.86 k 9.06 m 6.34
Microsoft Corp 148.80 k 7.02 m 4.91
Exxon Mobil Corp 77.55 k 5.51 m 3.85
Johnson & Johnson 51.54 k 4.86 m 3.40
General Electric Co 175.81 k 4.56 m 3.19
Facebook Inc 42.29 k 4.31 m 3.02
Nestle SA 59.39 k 4.01 m 2.81
Berkshire Hathaway Inc 34.90 k 3.99 m 2.79
AT&T Inc 114.60 k 3.81 m 2.66
Procter & Gamble Co/The 50.68 k 3.72 m 2.60
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858