• 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

26.3900 EUR 0.3100 1.19%

As of 13:15:04 ET on 12/19/2014.

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

Open: 26.3300 High - Low: 26.5300 - 26.1700 Primary Exchange: Xetra ETF
Volume: 2,231 52-Week Range: 21.5800 - 26.9300 Beta vs DJGTET: 0.9783

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  • DJGTEEX:GR 26.3950
  • 1D
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  • 1Y
26.0800
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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 2014-12-18) 26.2100
Assets (M) (on 2014-12-18) 172.9801
Shares out (M) 6.60
Market Cap (M) 173.84
% Premium -0.50
Average 52-Week % Premium -0.2499
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.0629
Dividend Yield (ttm) 1.49%

Performance for DJGTEEX

1-Month -0.09% 1-Year +20.73%
3-Month +2.25% 3-Year +16.26%
Year To Date +17.05% 5-Year +12.34%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 143,321 13,148,013 7.624%
Microsoft Corp 197,201 7,631,408 4.425%
Exxon Mobil Corp 102,072 7,577,572 4.394%
Johnson & Johnson 67,486 5,870,089 3.404%
Berkshire Hathaway Inc 43,608 5,421,744 3.144%
Novartis AG 64,788 4,955,431 2.874%
General Electric Co 240,155 4,916,726 2.851%
Procter & Gamble Co/The 64,815 4,856,042 2.816%
Nestle SA 77,172 4,575,991 2.654%
JPMorgan Chase & Co 90,012 4,506,645 2.613%

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

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