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db x-trackers FTSE All-Share UCITS ETF DR

DBXZ:TH
Tradegate
4.47
EUR
0.09
2.12%
As of 2:00 AM EDT 7/29/2016
Open
4.47
Day Range
4.47 - 4.47
Volume
700
Previous Close
4.38
52Wk Range
4.08 - 5.10
Open
4.47
Day Range
4.47 - 4.47
Volume
700
Previous Close
4.38
52Wk Range
4.08 - 5.10
NAV (on -)
-
Total Assets (m GBP) (on 07/28/2016)
112.695
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
4.24%
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 5.06 m 4.49
96.71 k 4.63 m 4.10
219.93 k 4.36 m 3.87
252.47 k 4.29 m 3.81
963.74 k 4.11 m 3.65
194.88 k 4.00 m 3.55
65.59 k 3.30 m 2.93
1.38 m 3.17 m 2.82
130.55 k 2.86 m 2.54
32.61 k 2.43 m 2.15
Profile
db x-trackers FTSE All-Share UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549