• 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

4.7200 EUR 0.2900 6.55%

As of 11:27:19 ET on 09/19/2014.

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

Open: 4.7200 High - Low: 4.7200 - 4.7200 Primary Exchange: Tradegate
Volume: 225 52-Week Range: 4.1860 - 4.7200 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.7200
  • 1D
  • 1M
  • 1Y
4.4300
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 2014-09-18) 167.1153
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) 2.94%

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: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 1,524,781 10,092,523 6.039%
Royal Dutch Shell PLC 297,728 7,152,903 4.280%
BP PLC 1,506,682 7,100,991 4.249%
GlaxoSmithKline PLC 391,321 5,621,325 3.364%
British American Tobacco PLC 152,004 5,494,932 3.288%
Royal Dutch Shell PLC 214,198 5,342,102 3.197%
AstraZeneca PLC 100,586 4,563,094 2.731%
Vodafone Group PLC 2,147,302 4,365,464 2.612%
Diageo PLC 202,681 3,686,761 2.206%
Rio Tinto PLC 101,409 3,275,000 1.960%

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

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