• 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

4.4000 EUR 0.00000.00%

As of 05:14:30 ET on 04/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 567 52-Week Range: 4.0750 - 4.4880 Beta vs FTPTTALL: -

ETF Chart for DBXZ

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  • DBXZ:TH 4.4000
  • 1D
  • 1M
  • 1Y
4.4000
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 2014-04-16) 164.7399
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 2013-07-25) 0.1100
Dividend Yield (ttm) 2.90%

Performance for DBXZ

1-Month - 1-Year -
3-Month -1.03% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXZ

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,808,187 11,386,156 5.730%
BP PLC 1,768,861 8,922,136 4.490%
Royal Dutch Shell PLC 367,679 8,008,065 4.030%
GlaxoSmithKline PLC 466,017 7,789,482 3.920%
Vodafone Group PLC 2,505,837 6,239,534 3.140%
British American Tobacco PLC 177,923 5,782,498 2.910%
Royal Dutch Shell PLC 236,540 5,504,302 2.770%
AstraZeneca PLC 119,207 4,868,426 2.450%
Diageo PLC 239,067 4,490,875 2.260%
Rio Tinto PLC 119,255 4,093,452 2.060%

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

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