• 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

4.4300 EUR 0.00000.00%

As of 13:07:53 ET on 08/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 600 52-Week Range: 4.1860 - 4.7050 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.4300
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4.4300
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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 2014-08-26) 167.4637
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) 3.13%

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: 08/27/2014
Name Position Value % of Total
HSBC Holdings PLC 1,522,121 9,873,996 5.896%
BP PLC 1,504,076 7,306,052 4.363%
Royal Dutch Shell PLC 297,234 7,203,464 4.302%
GlaxoSmithKline PLC 390,635 5,654,447 3.377%
Royal Dutch Shell PLC 213,814 5,413,777 3.233%
British American Tobacco PLC 151,757 5,357,775 3.199%
AstraZeneca PLC 100,394 4,485,113 2.678%
Vodafone Group PLC 2,143,545 4,412,487 2.635%
Diageo PLC 202,324 3,562,929 2.128%
Rio Tinto PLC 101,217 3,398,359 2.029%

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

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