• 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

25.0000 EUR 0.0400 0.16%

As of 14:15:03 ET on 10/24/2014.

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

Open: 24.9700 High - Low: 25.2000 - 24.9500 Primary Exchange: Xetra ETF
Volume: 10,636 52-Week Range: 21.5800 - 25.9600 Beta vs DJGTET: 0.9778

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  • DJGTEEX:GR 25.1700
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24.9600
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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 2014-10-23) 25.0100
Assets (M) (on 2014-10-23) 186.3120
Shares out (M) 7.45
Market Cap (M) 186.25
% Premium -0.20
Average 52-Week % Premium -0.2825
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.0811
Dividend Yield (ttm) 1.69%

Performance for DJGTEEX

1-Month -2.00% 1-Year +16.91%
3-Month +1.96% 3-Year +16.33%
Year To Date +11.74% 5-Year +12.51%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 161,838 13,413,042 7.221%
Exxon Mobil Corp 115,271 8,576,637 4.617%
Microsoft Corp 222,694 7,926,386 4.267%
Johnson & Johnson 76,211 6,183,768 3.329%
General Electric Co 271,188 5,454,423 2.936%
Berkshire Hathaway Inc 49,259 5,400,832 2.907%
Novartis AG 73,152 5,177,223 2.787%
Nestle SA 87,158 4,911,668 2.644%
Procter & Gamble Co/The 73,179 4,815,347 2.592%
Chevron Corp 51,320 4,714,293 2.538%

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

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