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  • 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

5.2020 EUR 0.00000.00%

As of 15:42:40 ET on 02/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 4.4000 - 5.2020 Beta vs FTPTTALL: -

ETF Chart for DBXZ

No chart data available.
  • DBXZ:TH 5.2020
  • 1D
  • 1M
  • 1Y
5.2020
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: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXZ

NAV -
Assets (M) (on 2015-03-26) 154.6101
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) 2.67%

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: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,380,831 8,032,295 5.195%
BP PLC 1,364,444 6,086,783 3.937%
GlaxoSmithKline PLC 354,372 5,581,365 3.610%
Royal Dutch Shell PLC 269,626 5,578,559 3.608%
British American Tobacco PLC 137,670 4,914,832 3.179%
Vodafone Group PLC 1,944,579 4,355,856 2.817%
AstraZeneca PLC 91,072 4,272,187 2.763%
Royal Dutch Shell PLC 193,965 4,209,031 2.722%
Diageo PLC 183,536 3,477,091 2.249%
Prudential PLC 184,611 3,110,690 2.012%

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

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