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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

5.2100 EUR 0.0200 0.38%

As of 16:45:03 ET on 03/27/2015.

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

Open: 5.2450 High - Low: 5.2600 - 5.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1350 - 5.4050 Beta vs FTPTTALL: 1.0332

ETF Chart for XASX

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  • XASX:GR 5.2100
  • 1D
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5.2300
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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 2015-03-26) 5.2150
Assets (M) (on 2015-03-26) 154.6101
Shares out (M) 40.30
Market Cap (M) 209.95
% Premium 0.28
Average 52-Week % Premium -0.1113
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.66%

Performance for XASX

1-Month -1.33% 1-Year +21.69%
3-Month +13.02% 3-Year +14.97%
Year To Date +12.97% 5-Year +12.66%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,380,831 8,032,295 5.195%
BP PLC 1,364,444 6,086,783 3.937%
GlaxoSmithKline PLC 354,372 5,581,365 3.610%
Royal Dutch Shell PLC 269,626 5,578,559 3.608%
British American Tobacco PLC 137,670 4,914,832 3.179%
Vodafone Group PLC 1,944,579 4,355,856 2.817%
AstraZeneca PLC 91,072 4,272,187 2.763%
Royal Dutch Shell PLC 193,965 4,209,031 2.722%
Diageo PLC 183,536 3,477,091 2.249%
Prudential PLC 184,611 3,110,690 2.012%

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

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