• 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

4.5310 EUR 0.1110 2.51%

As of 13:15:19 ET on 12/18/2014.

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

Open: 4.4370 High - Low: 4.5320 - 4.3980 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1350 - 4.8100 Beta vs FTPTTALL: 0.9919

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  • XASX:GR 4.5210
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4.4200
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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 2014-12-17) 3.4810
Assets (M) (on 2014-12-17) 163.2432
Shares out (M) 46.90
Market Cap (M) 212.49
% Premium 0.69
Average 52-Week % Premium -0.1286
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.06%

Performance for XASX

1-Month -3.28% 1-Year +8.64%
3-Month -4.74% 3-Year +13.83%
Year To Date +3.22% 5-Year +10.81%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 1,589,422 9,423,683 5.773%
Royal Dutch Shell PLC 310,375 6,500,807 3.982%
BP PLC 1,570,578 6,243,832 3.825%
GlaxoSmithKline PLC 407,922 5,494,704 3.366%
British American Tobacco PLC 158,456 5,332,050 3.266%
Vodafone Group PLC 2,238,339 4,916,512 3.012%
Royal Dutch Shell PLC 223,288 4,812,977 2.948%
AstraZeneca PLC 104,851 4,664,825 2.858%
Diageo PLC 211,265 3,783,764 2.318%
Barclays PLC 1,363,064 3,109,149 1.905%

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

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