- 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:LN
367.5000 GBp 2.1500 0.59%As of 11:35:05 ET on 05/17/2013.
Snapshot for db x-trackers FTSE All-Share UCITS ETF (XASX)
| Open: | 365.0000 | High - Low: | 367.5000 - 365.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 128,772 | 52-Week Range: | 281.0000 - 367.5000 | Beta vs FTPTTALL: | 0.9927 |
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: | 2007-09-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XASX
| NAV | (on 2013-05-16) 365.4000 |
|---|---|
| Assets (M) | (on 2013-05-16) 211.8873 |
| Shares out (M) | 57.99 |
| Market Cap (M) | 213.10 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for XASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0900 |
| Dividend Yield (ttm) | 2.45% |
Performance for XASX
| 1-Month | +8.22% | 1-Year | +31.66% |
|---|---|---|---|
| 3-Month | +7.69% | 3-Year | +12.58% |
| Year To Date | +16.52% | 5-Year | +5.42% |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page