• 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 2014-11-27) 178.2545
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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,644,578 10,390,444 5.829%
Royal Dutch Shell PLC 321,148 6,997,815 3.926%
BP PLC 1,625,071 6,926,052 3.885%
GlaxoSmithKline PLC 422,068 6,240,270 3.501%
British American Tobacco PLC 163,943 6,133,104 3.441%
Vodafone Group PLC 2,316,032 5,265,498 2.954%
Royal Dutch Shell PLC 231,027 5,233,905 2.936%
AstraZeneca PLC 108,481 5,120,857 2.873%
Diageo PLC 218,610 4,227,920 2.372%
Barclays PLC 1,410,374 3,438,491 1.929%

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

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