Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Dow Jones Global Titans 50 UCITS DE

+ Add to Watchlist

DJGTEEX:GR

29.7000 EUR 0.0310 0.10%

As of 15:45:02 ET on 03/31/2015.

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

Open: 29.6200 High - Low: 29.9100 - 29.6200 Primary Exchange: Xetra ETF
Volume: 830 52-Week Range: 22.1300 - 30.4600 Beta vs DJGTET: 0.9975

ETF Chart for DJGTEEX

No chart data available.
  • DJGTEEX:GR 29.7600
  • 1D
  • 1M
  • 1Y
29.7310
Interactive DJGTEEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 29.7700
Assets (M) (on 2015-03-30) 151.8233
Shares out (M) 5.10
Market Cap (M) 151.47
% Premium -0.13
Average 52-Week % Premium -0.2169
Fund Leveraged N

Dividends for DJGTEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0650
Dividend Yield (ttm) 0.88%

Performance for DJGTEEX

1-Month +1.45% 1-Year +32.46%
3-Month +11.73% 3-Year +17.22%
Year To Date +11.73% 5-Year +13.61%
Expense Ratio 0.51

Top Fund Holdings for DJGTEEX

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 108,378 12,646,101 8.387%
Exxon Mobil Corp 78,048 6,171,053 4.093%
Microsoft Corp 152,643 5,773,091 3.829%
Johnson & Johnson 51,735 4,851,052 3.217%
Novartis AG 50,353 4,702,018 3.119%
Berkshire Hathaway Inc 33,932 4,573,770 3.033%
General Electric Co 187,272 4,343,742 2.881%
Nestle SA 60,002 4,251,677 2.820%
JPMorgan Chase & Co 69,371 3,904,761 2.590%
Procter & Gamble Co/The 50,247 3,837,887 2.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil