- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
db x-trackers FTSE All-Share UCITS ETF
+ Add to WatchlistXASX:GR
4.3630 EUR 0.0200 0.46%As of 11:21:43 ET on 05/20/2013.
Snapshot for db x-trackers FTSE All-Share UCITS ETF (XASX)
| Open: | 4.3560 | High - Low: | 4.3630 - 4.3300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.4100 - 4.3630 | Beta vs FTPTTALL: | 0.9268 |
Fund Profile & Information for XASX
db x-trackers FTSE All-Share UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.
| Inception Date: | 2007-07-09 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XASX
| NAV | (on 2013-05-16) 4.3300 |
|---|---|
| Assets (M) | (on 2013-05-16) 211.8873 |
| Shares out (M) | 57.99 |
| Market Cap (M) | 253.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0328 |
| Fund Leveraged | N |
Dividends for XASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0900 |
| Dividend Yield (ttm) | 2.63% |
Performance for XASX
| 1-Month | +9.40% | 1-Year | +25.62% |
|---|---|---|---|
| 3-Month | +10.51% | 3-Year | +13.02% |
| Year To Date | +11.93% | 5-Year | +4.19% |
| Expense Ratio | 0.40 |
Top Fund Holdings for XASX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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