• 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

28.5900 EUR 0.3300 1.17%

As of 15:45:04 ET on 01/23/2015.

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

Open: 28.1000 High - Low: 29.0500 - 28.1000 Primary Exchange: Xetra ETF
Volume: 4,370 52-Week Range: 21.5800 - 29.0500 Beta vs DJGTET: 0.9938

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  • DJGTEEX:GR 28.5350
  • 1D
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  • 1Y
28.2600
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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 2015-01-22) 28.1800
Assets (M) (on 2015-01-22) 202.8613
Shares out (M) 7.20
Market Cap (M) 205.85
% Premium 0.28
Average 52-Week % Premium -0.2348
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.0629
Dividend Yield (ttm) 1.37%

Performance for DJGTEEX

1-Month +7.16% 1-Year +29.86%
3-Month +14.83% 3-Year +17.44%
Year To Date +7.32% 5-Year +13.98%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 153,755 15,137,790 7.489%
Exxon Mobil Corp 111,013 9,030,592 4.467%
Microsoft Corp 216,074 8,920,042 4.413%
Johnson & Johnson 73,367 6,668,032 3.299%
Berkshire Hathaway Inc 47,783 6,284,427 3.109%
Novartis AG 70,963 6,020,154 2.978%
Procter & Gamble Co/The 70,847 5,685,631 2.813%
Nestle SA 84,524 5,639,513 2.790%
General Electric Co 263,266 5,598,999 2.770%
JPMorgan Chase & Co 97,986 4,942,857 2.445%

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

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