• 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

4.4470 EUR 0.0150 0.34%

As of 09:40:07 ET on 04/17/2014.

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

Open: 4.4310 High - Low: 4.4470 - 4.4210 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.8800 - 4.5840 Beta vs FTPTTALL: 0.9324

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  • XASX:GR 4.4470
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4.4320
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2014-04-16) 3.6410
Assets (M) (on 2014-04-16) 164.7399
Shares out (M) 45.25
Market Cap (M) 201.21
% Premium 0.22
Average 52-Week % Premium -0.1717
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 2.87%

Performance for XASX

1-Month +2.59% 1-Year +14.26%
3-Month -1.29% 3-Year +10.33%
Year To Date +0.48% 5-Year +16.52%
Expense Ratio 0.40

Top Fund Holdings for XASX

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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