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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:GR
Xetra ETF
5.36
EUR
0.01
0.26%
As of 15:45:03 ET on 08/03/2015.
Open
5.36
Day Range
5.33 - 5.40
Volume
0
Previous Close
5.37
52Wk Range
4.14 - 5.66
1 Yr Return
19.03%
Open
5.36
Day Range
5.33 - 5.40
Volume
0
Previous Close
5.37
52Wk Range
4.14 - 5.66
1 Yr Return
19.03%
YTD Return
16.65%
NAV (on 07/31/2015)
5.347
Total Assets (m -) (on 07/31/2015)
133.818
Inception Date
07/09/2007
Premium/Discount
0.43%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.40%
3 Mo Return
1.83%
3 Yr Return
14.39%
5 Yr Return
12.51%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.23 m 7.13 m 5.33
BP PLC 1.21 m 4.74 m 3.55
British American Tobacco PLC 122.26 k 4.63 m 3.46
GlaxoSmithKline PLC 314.72 k 4.41 m 3.30
Royal Dutch Shell PLC 239.46 k 4.39 m 3.28
Vodafone Group PLC 1.73 m 4.17 m 3.12
AstraZeneca PLC 80.89 k 3.51 m 2.63
Royal Dutch Shell PLC 172.26 k 3.19 m 2.38
Barclays PLC 1.05 m 3.03 m 2.27
Diageo PLC 163.00 k 2.93 m 2.19
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