• 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

4.4840 EUR 0.0240 0.54%

As of 16:45:03 ET on 10/30/2014.

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

Open: 4.4580 High - Low: 4.4880 - 4.4370 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1160 - 4.8100 Beta vs FTPTTALL: 0.9514

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  • XASX:GR 4.4770
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4.4600
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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 2014-10-29) 3.5140
Assets (M) (on 2014-10-29) 170.6078
Shares out (M) 48.55
Market Cap (M) 217.69
% Premium 0.42
Average 52-Week % Premium -0.1365
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.09%

Performance for XASX

1-Month -3.04% 1-Year +7.34%
3-Month -3.25% 3-Year +12.88%
Year To Date +4.15% 5-Year +11.66%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 10/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,638,488 10,289,702 6.031%
BP PLC 1,619,069 7,209,712 4.226%
Royal Dutch Shell PLC 319,942 7,152,297 4.192%
GlaxoSmithKline PLC 420,508 5,880,808 3.447%
British American Tobacco PLC 163,354 5,635,729 3.303%
Royal Dutch Shell PLC 230,173 5,325,058 3.121%
AstraZeneca PLC 108,069 4,802,601 2.815%
Vodafone Group PLC 2,307,470 4,737,236 2.777%
Diageo PLC 217,786 3,939,755 2.309%
Rio Tinto PLC 108,952 3,253,852 1.907%

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

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