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iShares Dow Jones Global Titans 50 UCITS DE

DJGTEEX:GR
Xetra ETF
31.24
EUR
0.04
0.13%
As of 3:55 PM EDT 9/22/2017
Open
31.19
Day Range
31.12 - 31.30
Volume
129
Previous Close
31.28
52Wk Range
27.70 - 33.86
1 Yr Return
9.48%
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Open
31.19
Day Range
31.12 - 31.30
Volume
129
Previous Close
31.28
52Wk Range
27.70 - 33.86
1 Yr Return
8.15%
YTD Return
-0.12%
NAV (on 09/21/2017)
31.33
Total Assets (m EUR) (on 09/21/2017)
194.242
Inception Date
08/17/2001
Premium/Discount
-0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.097819
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.51%
3 Mo Return
-3.49%
3 Yr Return
9.45%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
108.66 k 13.98 m 7.20
162.02 k 10.08 m 5.19
49.86 k 7.16 m 3.68
8.39 k 6.79 m 3.49
56.46 k 6.24 m 3.21
40.48 k 6.22 m 3.20
89.14 k 5.97 m 3.07
74.03 k 5.90 m 3.04
6.27 k 4.98 m 2.57
6.35 k 4.97 m 2.56
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