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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:GR
Xetra ETF
4.38
EUR
0.04
0.95%
As of 15:45:12 ET on 02/05/2016.
Open
4.43
Day Range
4.37 - 4.45
Volume
0
Previous Close
4.42
52Wk Range
4.20 - 5.66
1 Yr Return
-12.81%
Open
4.43
Day Range
4.37 - 4.45
Volume
0
Previous Close
4.42
52Wk Range
4.20 - 5.66
1 Yr Return
-12.46%
YTD Return
-10.96%
NAV (on 02/04/2016)
4.443
Total Assets (m GBP) (on 02/04/2016)
114.712
Inception Date
07/09/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.40%
3 Mo Return
-14.58%
3 Yr Return
6.30%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.16 m 5.35 m 4.67
British American Tobacco PLC 111.45 k 4.18 m 3.65
GlaxoSmithKline PLC 291.15 k 4.11 m 3.58
BP PLC 1.09 m 3.82 m 3.33
Royal Dutch Shell PLC 236.31 k 3.60 m 3.14
Vodafone Group PLC 1.59 m 3.34 m 2.91
AstraZeneca PLC 75.50 k 3.13 m 2.73
Diageo PLC 151.07 k 2.76 m 2.41
BT Group PLC 500.76 k 2.43 m 2.12
Lloyds Banking Group PLC 3.80 m 2.39 m 2.08
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