Instrument Inactif

Composition iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

ETF

DJGLF

DE0006289382

Composition: iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

233,95USD+1,34%+25,44%8,11%
517,53USD+0,92%+7,01%8,08%
333,69USD+1,02%+22,74%7,79%
251,52USD+1,33%+8,97%7,32%
355,14USD+3,35%+2,61%5,33%
728,08USD+0,30%+10,30%4,69%
343,50USD+1,56%+9,74%4,34%
370,59USD+4,65%-17,60%4,12%
2 500,00TWD-0,40%+61,29%3,88%
332,38USD-0,24%+3,15%2,86%
1 142,85USD-0,61%+6,34%2,78%
360,66USD+0,23%+2,84%1,93%
256,03USD-1,02%+23,72%1,63%
552,26USD+0,41%-3,26%1,53%
1 653,00EUR+3,51%+79,40%1,37%
262,82USD+1,11%+15,02%1,32%
67,06USD-1,16%-28,48%1,3%
144,91USD+0,67%+1,12%1,09%
142,30USD+3,06%-26,99%1,07%
309,56USD-0,91%+0,50%1,06%
112,20USD+3,56%+45,66%0,99%
206,69USD-0,20%+35,61%0,94%
11 870,00GBX-1,35%-13,92%0,94%
222,64USD-1,32%-24,84%0,9%
1 442,20GBX+0,36%+22,87%0,88%
85,65USD-0,52%+22,51%0,88%
845,42USD+2,31%+47,58%0,87%
902,56USD+0,66%+2,68%0,86%
116,34CHF-1,46%+6,15%0,86%
144,30USD+0,34%+37,09%0,85%
74,78CHF+0,20%-5,03%0,83%
2 856,50JPY-2,34%-14,88%0,83%
234,69USD-0,84%-11,41%0,82%
187,46USD+0,47%+16,87%0,81%
183,92EUR-1,51%-11,73%0,81%
278,91CAD+0,38%+19,20%0,78%
97,50USD+0,84%-22,18%0,71%
654,80USD+0,35%+13,00%0,71%
231,89USD+0,03%-24,13%0,71%
3 596,50GBX+0,21%+31,26%0,69%
479,48USD+2,14%+12,45%0,65%
125,89USD+0,23%-12,28%0,64%
378,55EUR-0,25%-41,31%0,63%
198,90USD-6,31%-25,87%0,54%
248,75DKK-0,50%-23,52%0,53%
4 483,50GBX-0,23%-7,74%0,46%


Description

Code ISIN DE0006289382
Frais de gestion (TER) 0.0051
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Global Titans 50 Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/08/2001
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 3,83 Md
Encours 1 mois 3,83 Md
Encours 3 mois 3,83 Md
Encours 6 mois 3,83 Md
Encours 12 mois 3,83 Md
  1. Bourse
  2. ETF
  3. ETF DJGLF
  4. Composition iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR