• 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

25.2500 EUR 0.1300 0.52%

As of 11:15:53 ET on 09/01/2014.

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

Open: 25.1400 High - Low: 25.4500 - 25.1400 Primary Exchange: Xetra ETF
Volume: 6,563 52-Week Range: 20.9400 - 25.4500 Beta vs DJGTET: 1.0091

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  • DJGTEEX:GR 25.3600
  • 1D
  • 1M
  • 1Y
25.1200
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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 2014-08-29) 25.1400
Assets (M) (on 2014-08-29) 91.7477
Shares out (M) 3.65
Market Cap (M) 92.53
% Premium -0.08
Average 52-Week % Premium -0.3073
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.0811
Dividend Yield (ttm) 1.67%

Performance for DJGTEEX

1-Month +3.84% 1-Year +20.27%
3-Month +6.25% 3-Year +18.40%
Year To Date +12.10% 5-Year +13.39%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 80,601 6,255,130 6.880%
Exxon Mobil Corp 57,405 4,338,213 4.772%
Microsoft Corp 100,482 3,422,739 3.765%
Johnson & Johnson 37,818 2,955,000 3.250%
General Electric Co 134,045 2,646,206 2.911%
Nestle SA 43,107 2,522,646 2.775%
Chevron Corp 25,446 2,486,563 2.735%
Berkshire Hathaway Inc 24,067 2,486,249 2.735%
Novartis AG 36,174 2,460,492 2.706%
Procter & Gamble Co/The 36,171 2,279,440 2.507%

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

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