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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

4.9700 EUR 0.0300 0.60%

As of 15:45:03 ET on 01/28/2015.

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

Open: 5.0450 High - Low: 5.0450 - 4.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1350 - 5.0500 Beta vs FTPTTALL: 1.0423

ETF Chart for XASX

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  • XASX:GR 5.0100
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5.0000
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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 2015-01-27) 3.7350
Assets (M) (on 2015-01-27) 156.6617
Shares out (M) 41.95
Market Cap (M) 208.90
% Premium 0.00
Average 52-Week % Premium -0.1208
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.78%

Performance for XASX

1-Month +8.46% 1-Year +18.54%
3-Month +13.07% 3-Year +15.21%
Year To Date +8.41% 5-Year +13.06%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 01/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,423,235 8,925,108 5.662%
BP PLC 1,406,380 6,174,008 3.917%
Royal Dutch Shell PLC 277,920 6,146,205 3.899%
GlaxoSmithKline PLC 365,272 5,473,606 3.473%
British American Tobacco PLC 141,884 5,362,495 3.402%
Vodafone Group PLC 2,004,320 4,783,310 3.035%
Royal Dutch Shell PLC 199,924 4,606,239 2.922%
AstraZeneca PLC 93,886 4,412,632 2.800%
Diageo PLC 189,195 3,721,470 2.361%
Prudential PLC 190,288 3,083,623 1.956%

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

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