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

223,96USD+2,27%+20,09%8,11%
499,99USD+0,03%+3,38%8,08%
313,33USD+0,29%+15,25%7,79%
274,48USD+0,82%+18,92%7,32%
427,76USD+1,71%+23,59%5,33%
592,10USD+0,37%-10,30%4,69%
354,30USD-0,96%+13,19%4,34%
328,58USD+2,83%-26,94%4,12%
2 370,00TWD+0,21%+52,90%3,88%
357,52USD+0,34%+10,96%2,86%
1 185,71USD-0,52%+10,33%2,78%
362,50USD-2,15%+3,36%1,93%
259,24USD+0,88%+25,27%1,63%
562,95USD-2,26%-1,39%1,53%
1 547,40EUR+3,23%+67,98%1,37%
246,04USD+0,89%+7,68%1,32%
74,14USD+0,61%-20,93%1,3%
145,79USD-0,80%+1,73%1,09%
147,02USD+2,47%-24,57%1,07%
370,08USD-1,19%+20,14%1,06%
121,43USD+0,45%+57,64%0,99%
186,56USD-1,41%+22,41%0,94%
11 906,00GBX+0,08%-13,79%0,94%
237,28USD+1,65%-19,89%0,9%
1 531,20GBX+0,13%+30,10%0,88%
87,05USD+0,23%+24,52%0,88%
842,19USD-1,72%+47,01%0,87%
1 039,61USD+0,68%+18,27%0,86%
126,09CHF+0,09%+14,91%0,86%
128,58USD+0,16%+22,15%0,85%
80,72CHF-0,60%+2,40%0,83%
2 981,00JPY+0,03%-11,17%0,83%
192,74USD+3,20%-27,24%0,82%
189,57USD+0,81%+18,19%0,81%
177,18EUR-0,44%-14,68%0,81%
294,59CAD-0,66%+25,90%0,78%
107,81USD-0,14%-13,95%0,71%
594,00USD+2,41%+2,51%0,71%
274,48USD-0,64%-10,19%0,71%
3 270,25GBX-0,22%+19,32%0,69%
489,98USD-0,03%+14,91%0,65%
139,02USD+0,42%-3,14%0,64%
484,70EUR+0,98%-24,85%0,63%
175,72USD+2,69%-34,51%0,54%
302,88DKK-0,73%-7,01%0,53%
4 624,75GBX-0,97%-4,83%0,46%

Description

Code ISIN DE0006289382
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,97 Md
Encours 1 mois 3,07 Md
Encours 3 mois 3,09 Md
Encours 6 mois 2,81 Md
Encours 12 mois 2,98 Md
  1. Bourse
  2. ETF
  3. ETF DJGLF
  4. Composition iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR