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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:GR
Xetra ETF
4.85
EUR
0.07
1.46%
As of 15:45:02 ET on 08/31/2015.
Open
4.88
Day Range
4.84 - 4.92
Volume
0
Previous Close
4.92
52Wk Range
4.14 - 5.66
1 Yr Return
4.20%
Open
4.88
Day Range
4.84 - 4.92
Volume
0
Previous Close
4.92
52Wk Range
4.14 - 5.66
1 Yr Return
4.20%
YTD Return
5.51%
NAV (on 08/28/2015)
4.9
Total Assets (m GBP) (on 08/28/2015)
120.686
Inception Date
07/09/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.40%
3 Mo Return
-11.42%
3 Yr Return
10.81%
5 Yr Return
10.76%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.18 m 6.11 m 5.06
BP PLC 1.16 m 4.20 m 3.48
British American Tobacco PLC 117.49 k 4.09 m 3.39
GlaxoSmithKline PLC 302.44 k 4.05 m 3.36
Royal Dutch Shell PLC 230.12 k 3.90 m 3.23
Vodafone Group PLC 1.66 m 3.76 m 3.12
AstraZeneca PLC 77.73 k 3.20 m 2.65
Royal Dutch Shell PLC 165.55 k 2.83 m 2.34
Diageo PLC 156.64 k 2.71 m 2.25
Barclays PLC 1.01 m 2.64 m 2.19
Profile
db x-trackers FTSE All-Share UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549