• 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

4.5950 EUR 0.0210 0.46%

As of 02:11:20 ET on 08/22/2014.

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

Open: 4.5810 High - Low: 4.5950 - 4.5710 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9900 - 4.8100 Beta vs FTPTTALL: 0.9030

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  • XASX:GR 4.5950
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4.5740
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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 2014-08-20) 3.6620
Assets (M) (on 2014-08-20) 165.7136
Shares out (M) 45.25
Market Cap (M) 206.96
% Premium 0.17
Average 52-Week % Premium -0.1534
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.03%

Performance for XASX

1-Month +0.18% 1-Year +16.05%
3-Month +1.54% 3-Year +18.21%
Year To Date +6.81% 5-Year +13.15%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC Holdings PLC 1,521,517 9,749,883 5.884%
BP PLC 1,503,473 7,231,706 4.364%
Royal Dutch Shell PLC 297,097 7,146,663 4.313%
GlaxoSmithKline PLC 390,498 5,535,313 3.340%
Royal Dutch Shell PLC 213,732 5,368,948 3.240%
British American Tobacco PLC 151,675 5,335,153 3.220%
Vodafone Group PLC 2,142,695 4,310,030 2.601%
AstraZeneca PLC 100,367 4,300,719 2.595%
Diageo PLC 202,242 3,542,267 2.138%
Rio Tinto PLC 101,190 3,499,133 2.112%

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

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