• 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 0.00000.00%

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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 225 52-Week Range: 4.3530 - 4.7200 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.7200
  • 1D
  • 1M
  • 1Y
4.7200
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 2014-10-23) 169.6514
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: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 1,638,429 10,356,508 6.105%
BP PLC 1,619,010 7,106,643 4.189%
Royal Dutch Shell PLC 319,942 7,070,711 4.168%
GlaxoSmithKline PLC 420,508 5,937,576 3.500%
British American Tobacco PLC 163,354 5,496,060 3.240%
Royal Dutch Shell PLC 230,173 5,292,834 3.120%
AstraZeneca PLC 108,069 4,684,265 2.761%
Vodafone Group PLC 2,307,382 4,542,081 2.677%
Diageo PLC 217,786 3,864,618 2.278%
Rio Tinto PLC 108,952 3,335,566 1.966%

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

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