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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

5.4400 EUR 0.00000.00%

As of 05:57:48 ET on 05/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 4.4300 - 5.4810 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 5.4400
  • 1D
  • 1M
  • 1Y
5.4400
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 2015-05-28) 146.3028
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 2015-04-02) 0.0142
Dividend Yield (ttm) 0.36%

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: 05/29/2015
Name Position Value % of Total
HSBC Holdings PLC 1,276,789 7,962,059 5.442%
BP PLC 1,261,654 5,719,079 3.909%
Royal Dutch Shell PLC 249,317 4,871,659 3.330%
GlaxoSmithKline PLC 327,684 4,784,191 3.270%
British American Tobacco PLC 127,293 4,699,031 3.212%
Vodafone Group PLC 1,798,071 4,561,706 3.118%
AstraZeneca PLC 84,219 3,783,136 2.586%
Royal Dutch Shell PLC 179,359 3,560,269 2.433%
Diageo PLC 169,717 3,125,337 2.136%
Barclays PLC 1,094,964 2,968,448 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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