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iShares Dow Jones Global Titans 50 UCITS DE

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DJGTEEX:GR
Xetra ETF
29.38
EUR
0.23
0.78%
As of 15:45:02 ET on 07/31/2015.
Open
29.64
Day Range
29.16 - 29.70
Volume
4,552
Previous Close
29.61
52Wk Range
23.31 - 30.93
1 Yr Return
25.38%
Open
29.64
Day Range
29.16 - 29.70
Volume
4,552
Previous Close
29.61
52Wk Range
23.31 - 30.93
1 Yr Return
25.38%
YTD Return
11.80%
NAV (on 07/30/2015)
29.67
Total Assets (m -) (on 07/30/2015)
139.466
Inception Date
08/17/2001
Premium/Discount
-0.20%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.327558
Dividend Indicated Gross Yield
4.46%
Expense Ratio
0.51%
3 Mo Return
0.71%
3 Yr Return
14.64%
5 Yr Return
14.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.87 k 10.85 m 7.82
Microsoft Corp 136.02 k 5.84 m 4.21
Exxon Mobil Corp 70.30 k 5.34 m 3.85
Novartis AG 45.50 k 4.30 m 3.09
Johnson & Johnson 46.63 k 4.26 m 3.07
General Electric Co 169.42 k 4.05 m 2.92
Berkshire Hathaway Inc 30.67 k 4.01 m 2.89
JPMorgan Chase & Co 62.40 k 3.94 m 2.84
Nestle SA 54.22 k 3.73 m 2.69
Pfizer Inc 103.54 k 3.39 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