• 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

4.7010 EUR 0.0310 0.66%

As of 15:45:02 ET on 09/19/2014.

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

Open: 4.7210 High - Low: 4.7480 - 4.6670 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.0200 - 4.8100 Beta vs FTPTTALL: 0.9184

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  • XASX:GR 4.7080
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4.6700
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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 2014-09-18) 3.6930
Assets (M) (on 2014-09-18) 167.1153
Shares out (M) 45.25
Market Cap (M) 212.71
% Premium -0.27
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.95%

Performance for XASX

1-Month +2.19% 1-Year +12.76%
3-Month +2.31% 3-Year +16.48%
Year To Date +9.06% 5-Year +12.70%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 1,524,781 10,092,523 6.039%
Royal Dutch Shell PLC 297,728 7,152,903 4.280%
BP PLC 1,506,682 7,100,991 4.249%
GlaxoSmithKline PLC 391,321 5,621,325 3.364%
British American Tobacco PLC 152,004 5,494,932 3.288%
Royal Dutch Shell PLC 214,198 5,342,102 3.197%
AstraZeneca PLC 100,586 4,563,094 2.731%
Vodafone Group PLC 2,147,302 4,365,464 2.612%
Diageo PLC 202,681 3,686,761 2.206%
Rio Tinto PLC 101,409 3,275,000 1.960%

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

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