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iShares Dow Jones Global Titans 50 UCITS DE

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DJGTEEX:GR
Xetra ETF
26.62
EUR
0.27
1.02%
As of 15:45:05 ET on 09/03/2015.
Open
26.50
Day Range
26.45 - 27.05
Volume
1,202
Previous Close
26.35
52Wk Range
23.31 - 30.93
1 Yr Return
7.66%
Open
26.50
Day Range
26.45 - 27.05
Volume
1,202
Previous Close
26.35
52Wk Range
23.31 - 30.93
1 Yr Return
7.66%
YTD Return
1.30%
NAV (on 09/02/2015)
26.41
Total Assets (m EUR) (on 09/02/2015)
125.458
Inception Date
08/17/2001
Premium/Discount
-0.23%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.143276
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.51%
3 Mo Return
-9.89%
3 Yr Return
10.52%
5 Yr Return
12.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.23 k 9.83 m 7.84
Microsoft Corp 137.94 k 5.33 m 4.25
Exxon Mobil Corp 71.29 k 4.65 m 3.71
Johnson & Johnson 47.29 k 3.93 m 3.14
Novartis AG 46.15 k 3.88 m 3.10
General Electric Co 171.81 k 3.76 m 3.00
Berkshire Hathaway Inc 31.10 k 3.66 m 2.92
Nestle SA 54.99 k 3.55 m 2.83
JPMorgan Chase & Co 63.28 k 3.53 m 2.81
AT&T Inc 104.77 k 3.06 m 2.44
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