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iShares Dow Jones Global Titans 50 UCITS DE

DJGTEEX:GR
Xetra ETF
32.31
EUR
0.08
0.25%
As of 12:19 PM EDT 5/22/2017
Open
32.35
Day Range
32.19 - 32.41
Volume
1,384
Previous Close
32.23
52Wk Range
27.00 - 33.86
1 Yr Return
20.01%
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Open
32.35
Day Range
32.19 - 32.41
Volume
1,384
Previous Close
32.23
52Wk Range
27.00 - 33.86
1 Yr Return
20.54%
YTD Return
1.91%
NAV (on 05/19/2017)
32.27
Total Assets (m EUR) (on 05/19/2017)
195.222
Inception Date
08/17/2001
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.2535
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.51%
3 Mo Return
-1.47%
3 Yr Return
13.91%
5 Yr Return
13.94%

Top Fund Holdings

Name Position Value % of Fund
109.40 k 14.96 m 7.66
161.13 k 9.74 m 4.99
8.26 k 7.08 m 3.63
49.11 k 6.49 m 3.33
56.58 k 6.42 m 3.29
86.46 k 6.33 m 3.24
39.60 k 5.77 m 2.96
74.48 k 5.64 m 2.89
6.20 k 5.28 m 2.71
6.16 k 5.14 m 2.63
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