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db x-trackers FTSE All-Share UCITS ETF DR

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DBXZ:TH
Tradegate
4.64
EUR
0.00
0.00%
As of 11:17:43 ET on 01/07/2016.
Volume
300
Previous Close
4.64
52Wk Range
4.60 - 5.48
Volume
300
Previous Close
4.64
52Wk Range
4.60 - 5.48
NAV (on -)
-
Total Assets (m GBP) (on 02/05/2016)
113.824
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.42%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.16 m 5.33 m 4.68
British American Tobacco PLC 111.45 k 4.15 m 3.65
GlaxoSmithKline PLC 291.15 k 4.08 m 3.58
BP PLC 1.09 m 3.82 m 3.35
Royal Dutch Shell PLC 236.31 k 3.63 m 3.19
Vodafone Group PLC 1.59 m 3.29 m 2.89
AstraZeneca PLC 75.50 k 3.10 m 2.73
Diageo PLC 151.07 k 2.71 m 2.38
BT Group PLC 500.78 k 2.38 m 2.09
SABMiller PLC 56.90 k 2.35 m 2.07
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