• 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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XASX:GR

4.6190 EUR 0.0070 0.15%

As of 06:45:04 ET on 07/29/2014.

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

Open: 4.6290 High - Low: 4.6290 - 4.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9900 - 4.8100 Beta vs FTPTTALL: 0.9108

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  • XASX:GR 4.6210
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4.6120
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Fund Profile & Information for XASX

db x-trackers FTSE All-Share UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.

Inception Date: 2007-07-09 Telephone: 49-69-910-30549
Managers: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2014-07-28) 3.6500
Assets (M) (on 2014-07-28) 165.1338
Shares out (M) 45.25
Market Cap (M) 209.00
% Premium -0.02
Average 52-Week % Premium -0.1553
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.00%

Performance for XASX

1-Month +1.66% 1-Year +16.73%
3-Month +5.81% 3-Year +13.00%
Year To Date +7.70% 5-Year +14.98%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 1,510,822 9,531,779 5.772%
BP PLC 1,492,888 7,417,414 4.492%
Royal Dutch Shell PLC 295,013 7,102,430 4.301%
GlaxoSmithKline PLC 387,756 5,484,809 3.321%
British American Tobacco PLC 150,633 5,343,688 3.236%
Royal Dutch Shell PLC 212,224 5,341,672 3.235%
AstraZeneca PLC 99,654 4,345,904 2.632%
Vodafone Group PLC 2,127,640 4,298,896 2.603%
Diageo PLC 200,816 3,593,601 2.176%
BHP Billiton PLC 170,240 3,533,325 2.140%

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

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