• 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

4.5420 EUR 0.0580 1.29%

As of 06:58:19 ET on 10/31/2014.

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

Open: 4.4460 High - Low: 4.5470 - 4.4460 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1160 - 4.8100 Beta vs FTPTTALL: 0.9514

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  • XASX:GR 4.5370
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4.4840
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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 2014-10-30) 3.5210
Assets (M) (on 2014-10-30) 170.9495
Shares out (M) 48.55
Market Cap (M) 220.50
% Premium 0.38
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) 3.05%

Performance for XASX

1-Month -2.31% 1-Year +8.17%
3-Month -2.54% 3-Year +13.07%
Year To Date +4.71% 5-Year +12.08%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,638,635 10,308,650 6.030%
BP PLC 1,619,216 7,189,318 4.206%
Royal Dutch Shell PLC 319,971 7,127,357 4.169%
GlaxoSmithKline PLC 420,538 5,879,117 3.439%
British American Tobacco PLC 163,354 5,662,682 3.312%
Royal Dutch Shell PLC 230,203 5,311,927 3.107%
AstraZeneca PLC 108,099 4,864,444 2.846%
Vodafone Group PLC 2,307,646 4,764,136 2.787%
Diageo PLC 217,816 3,941,376 2.306%
Rio Tinto PLC 108,981 3,211,138 1.878%

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

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