• 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

4.6100 EUR 0.1500 3.15%

As of 15:45:04 ET on 07/24/2014.

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

Open: 4.6510 High - Low: 4.7700 - 4.6070 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.9900 - 4.8100 Beta vs FTPTTALL: 0.9032

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  • XASX:GR 4.6170
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4.7600
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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 2014-07-23) 3.7680
Assets (M) (on 2014-07-23) 170.4863
Shares out (M) 45.25
Market Cap (M) 208.59
% Premium -0.16
Average 52-Week % Premium -0.1528
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.02%

Performance for XASX

1-Month +1.06% 1-Year +16.05%
3-Month +6.25% 3-Year +12.85%
Year To Date +7.91% 5-Year +14.54%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 07/24/2014
Name Position Value % of Total
HSBC Holdings PLC 1,510,877 9,175,558 5.544%
BP PLC 1,492,970 7,476,795 4.517%
Royal Dutch Shell PLC 295,040 7,151,772 4.321%
GlaxoSmithKline PLC 387,756 5,744,605 3.471%
Royal Dutch Shell PLC 212,251 5,407,099 3.267%
British American Tobacco PLC 150,633 5,347,454 3.231%
AstraZeneca PLC 99,654 4,405,696 2.662%
Vodafone Group PLC 2,127,749 4,191,666 2.533%
Diageo PLC 200,843 3,663,383 2.213%
BHP Billiton PLC 170,240 3,518,003 2.126%

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

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