• 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

24.8600 EUR 0.1400 0.57%

As of 02:05:12 ET on 08/22/2014.

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

Open: 24.6900 High - Low: 24.8600 - 24.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.9400 - 24.9000 Beta vs DJGTET: 1.0063

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  • DJGTEEX:GR 24.6900
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24.7200
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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 2014-08-20) 24.6800
Assets (M) (on 2014-08-20) 88.8586
Shares out (M) 3.60
Market Cap (M) 88.99
% Premium -0.08
Average 52-Week % Premium -0.3092
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 0.1600
Dividend Yield (ttm) 1.71%

Performance for DJGTEEX

1-Month +1.81% 1-Year +18.86%
3-Month +6.08% 3-Year +19.81%
Year To Date +10.31% 5-Year +13.02%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 08/20/2014
Name Position Value % of Total
Apple Inc 79,491 6,016,489 6.809%
Exxon Mobil Corp 56,614 4,247,914 4.807%
Microsoft Corp 99,098 3,352,365 3.794%
Johnson & Johnson 37,297 2,897,026 3.279%
General Electric Co 132,199 2,622,589 2.968%
Nestle SA 42,513 2,456,002 2.779%
Berkshire Hathaway Inc 23,736 2,409,952 2.727%
Chevron Corp 25,096 2,407,894 2.725%
Novartis AG 35,676 2,382,184 2.696%
Procter & Gamble Co/The 35,673 2,223,203 2.516%

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

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