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  • 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

5.3720 EUR 0.0580 1.07%

As of 15:45:03 ET on 04/17/2015.

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

Open: 5.4450 High - Low: 5.4700 - 5.3620 Primary Exchange: Xetra ETF
Volume: 1,060 52-Week Range: 4.1350 - 5.5050 Beta vs FTPTTALL: 1.0479

ETF Chart for XASX

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  • XASX:GR 5.3850
  • 1D
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  • 1Y
5.4300
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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 2015-04-16) 5.4620
Assets (M) (on 2015-04-16) 145.1186
Shares out (M) 37.00
Market Cap (M) 198.75
% Premium -0.59
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0142
Dividend Yield (ttm) 0.36%

Performance for XASX

1-Month +1.74% 1-Year +24.26%
3-Month +14.00% 3-Year +16.36%
Year To Date +16.92% 5-Year +12.65%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 1,265,309 7,677,896 5.291%
BP PLC 1,250,286 5,919,479 4.079%
Royal Dutch Shell PLC 247,075 5,210,811 3.591%
GlaxoSmithKline PLC 324,725 5,182,604 3.571%
British American Tobacco PLC 126,150 4,720,523 3.253%
Vodafone Group PLC 1,781,882 4,051,999 2.792%
AstraZeneca PLC 83,457 4,029,723 2.777%
Royal Dutch Shell PLC 177,744 3,811,724 2.627%
Diageo PLC 168,192 3,189,764 2.198%
Barclays PLC 1,085,121 2,825,112 1.947%

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

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