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iShares Dow Jones Global Titans 50 UCITS DE

DJGTEEX:GR
Xetra ETF
33.18
EUR
0.02
0.06%
As of 2:45 AM EST 2/21/2017
Open
33.16
Day Range
33.16 - 33.19
Volume
1,191
Previous Close
33.20
52Wk Range
26.05 - 33.29
1 Yr Return
28.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.16
Day Range
33.16 - 33.19
Volume
1,191
Previous Close
33.20
52Wk Range
26.05 - 33.29
1 Yr Return
28.82%
YTD Return
3.72%
NAV (on 02/20/2017)
33.15
Total Assets (m EUR) (on 02/17/2017)
195.323
Inception Date
08/17/2001
Premium/Discount
0.15%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.142415
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.51%
3 Mo Return
8.69%
3 Yr Return
16.37%
5 Yr Return
13.97%

Top Fund Holdings

Name Position Value % of Fund
108.39 k 13.84 m 7.09
158.05 k 9.61 m 4.92
84.29 k 6.48 m 3.32
8.02 k 6.37 m 3.27
55.30 k 6.18 m 3.17
72.73 k 6.17 m 3.16
38.60 k 6.12 m 3.14
47.58 k 5.98 m 3.06
179.82 k 5.14 m 2.63
124.83 k 4.87 m 2.50
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