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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

5.3300 EUR 0.0700 1.33%

As of 09:15:27 ET on 03/05/2015.

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

Open: 5.2850 High - Low: 5.3300 - 5.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1350 - 5.3300 Beta vs FTPTTALL: 1.0632

ETF Chart for XASX

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  • XASX:GR 5.2000
  • 1D
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  • 1Y
5.2600
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2015-03-04) 5.2750
Assets (M) (on 2015-03-04) 160.3897
Shares out (M) 41.95
Market Cap (M) 223.58
% Premium -0.29
Average 52-Week % Premium -0.1223
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.60%

Performance for XASX

1-Month +5.41% 1-Year +18.82%
3-Month +13.61% 3-Year +15.21%
Year To Date +14.05% 5-Year +13.93%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 03/05/2015
Name Position Value % of Total
HSBC Holdings PLC 1,427,582 8,367,061 5.217%
BP PLC 1,410,651 6,362,741 3.967%
GlaxoSmithKline PLC 366,391 5,737,683 3.577%
Royal Dutch Shell PLC 278,759 5,696,443 3.552%
British American Tobacco PLC 142,316 5,426,505 3.383%
Vodafone Group PLC 2,010,422 4,570,694 2.850%
Royal Dutch Shell PLC 200,534 4,302,451 2.683%
AstraZeneca PLC 94,165 4,165,408 2.597%
Diageo PLC 189,755 3,644,236 2.272%
Barclays PLC 1,224,278 3,212,505 2.003%

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

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