Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE All-Share UCITS ETF DR

+ Add to Watchlist

XASX:GR

4.9370 EUR 0.0430 0.86%

As of 09:15:12 ET on 01/30/2015.

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

Open: 4.9820 High - Low: 4.9850 - 4.9330 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1350 - 5.0500 Beta vs FTPTTALL: 1.0423

ETF Chart for XASX

No chart data available.
  • XASX:GR 4.9400
  • 1D
  • 1M
  • 1Y
4.9800
Interactive XASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 3.7340
Assets (M) (on 2015-01-29) 156.6104
Shares out (M) 41.95
Market Cap (M) 207.22
% Premium 0.21
Average 52-Week % Premium -0.1214
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.81%

Performance for XASX

1-Month +7.56% 1-Year +18.47%
3-Month +11.66% 3-Year +15.03%
Year To Date +7.98% 5-Year +12.97%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,423,133 8,796,388 5.617%
BP PLC 1,406,253 5,974,465 3.815%
Royal Dutch Shell PLC 277,895 5,724,633 3.655%
GlaxoSmithKline PLC 365,247 5,451,311 3.481%
British American Tobacco PLC 141,884 5,383,068 3.437%
Vodafone Group PLC 2,004,142 4,762,844 3.041%
AstraZeneca PLC 93,860 4,469,161 2.854%
Royal Dutch Shell PLC 199,924 4,274,366 2.729%
Diageo PLC 189,170 3,825,959 2.443%
Prudential PLC 190,288 3,126,438 1.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil