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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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 4.3880 - 4.7200 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.5690
  • 1M
  • 1Y
4.5690
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: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for DBXZ

NAV -
Assets (M) (on 2015-01-29) 156.6104
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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,423,133 8,796,388 5.617%
BP PLC 1,406,253 5,974,465 3.815%
Royal Dutch Shell PLC 277,895 5,724,633 3.655%
GlaxoSmithKline PLC 365,247 5,451,311 3.481%
British American Tobacco PLC 141,884 5,383,068 3.437%
Vodafone Group PLC 2,004,142 4,762,844 3.041%
AstraZeneca PLC 93,860 4,469,161 2.854%
Royal Dutch Shell PLC 199,924 4,274,366 2.729%
Diageo PLC 189,170 3,825,959 2.443%
Prudential PLC 190,288 3,126,438 1.996%

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

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