• 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

4.5690 EUR 0.00000.00%

As of 02:00:11 ET on 11/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 4.3880 - 4.7200 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.5690
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4.5690
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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 2014-11-20) 176.7180
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) 3.04%

Performance for DBXZ

1-Month - 1-Year +8.11%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXZ

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,638,635 10,308,650 6.030%
BP PLC 1,619,216 7,189,318 4.206%
Royal Dutch Shell PLC 319,971 7,127,357 4.169%
GlaxoSmithKline PLC 420,538 5,879,117 3.439%
British American Tobacco PLC 163,354 5,662,682 3.312%
Royal Dutch Shell PLC 230,203 5,311,927 3.107%
AstraZeneca PLC 108,099 4,864,444 2.846%
Vodafone Group PLC 2,307,646 4,764,136 2.787%
Diageo PLC 217,816 3,941,376 2.306%
Rio Tinto PLC 108,981 3,211,138 1.878%

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

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