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

db x-trackers FTSE All-Share UCITS ETF DR

+ Add to Watchlist

DBXZ:TH

4.6280 EUR 0.00000.00%

As of 06:19:41 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 160 52-Week Range: 4.0750 - 4.7050 Beta vs FTPTTALL: -

ETF Chart for DBXZ

No chart data available.
  • DBXZ:TH 4.6280
  • 1D
  • 1M
  • 1Y
4.6280
Interactive DBXZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 166.0163
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) 3.00%

Performance for DBXZ

1-Month - 1-Year +16.85%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXZ

Filing Date: 07/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,510,822 9,392,783 5.681%
BP PLC 1,492,915 7,451,141 4.507%
Royal Dutch Shell PLC 295,013 7,134,881 4.316%
GlaxoSmithKline PLC 387,756 5,517,768 3.338%
Royal Dutch Shell PLC 212,224 5,380,933 3.255%
British American Tobacco PLC 150,633 5,331,638 3.225%
AstraZeneca PLC 99,654 4,376,797 2.647%
Vodafone Group PLC 2,127,667 4,298,951 2.600%
Diageo PLC 200,816 3,609,666 2.183%
BHP Billiton PLC 170,240 3,543,539 2.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil