• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE All-Share UCITS ETF DR

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DBXZ:TH

4.7200 EUR 0.00000.00%

As of 11:27:19 ET on 09/19/2014.

Snapshot for db x-trackers FTSE All-Share UCITS ETF DR (DBXZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 225 52-Week Range: 4.1860 - 4.7200 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.7200
  • 1D
  • 1M
  • 1Y
4.7200
Interactive DBXZ Chart

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Fund Profile & Information for DBXZ

db x-trackers FTSE All-Share UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for DBXZ

NAV -
Assets (M) (on 2014-09-30) 162.5788
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.94%

Performance for DBXZ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXZ

Filing Date: 10/01/2014
Name Position Value % of Total
HSBC Holdings PLC 1,525,631 9,551,974 5.875%
Royal Dutch Shell PLC 297,919 7,026,431 4.322%
BP PLC 1,507,559 6,836,027 4.205%
GlaxoSmithKline PLC 391,540 5,532,465 3.403%
British American Tobacco PLC 152,086 5,295,632 3.257%
Royal Dutch Shell PLC 214,308 5,222,683 3.212%
AstraZeneca PLC 100,641 4,469,973 2.749%
Vodafone Group PLC 2,148,536 4,391,607 2.701%
Diageo PLC 202,790 3,619,808 2.226%
BG Group PLC 276,256 3,149,314 1.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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