• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE All-Share UCITS ETF DR

+ Add to Watchlist

XASX:GR

4.5400 EUR 0.0500 1.09%

As of 15:45:05 ET on 10/01/2014.

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

Open: 4.6210 High - Low: 4.6240 - 4.5400 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 4.0200 - 4.8100 Beta vs FTPTTALL: 0.9255

ETF Chart for XASX

No chart data available.
  • XASX:GR 4.5630
  • 1D
  • 1M
  • 1Y
4.5900
Interactive XASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 3.5930
Assets (M) (on 2014-09-30) 162.5788
Shares out (M) 45.25
Market Cap (M) 205.42
% Premium -0.53
Average 52-Week % Premium -0.1498
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 -1.33% 1-Year +13.11%
3-Month +1.42% 3-Year +17.40%
Year To Date +6.02% 5-Year +12.84%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 10/01/2014
Name Position Value % of Total
HSBC Holdings PLC 1,525,631 9,551,974 5.875%
Royal Dutch Shell PLC 297,919 7,026,431 4.322%
BP PLC 1,507,559 6,836,027 4.205%
GlaxoSmithKline PLC 391,540 5,532,465 3.403%
British American Tobacco PLC 152,086 5,295,632 3.257%
Royal Dutch Shell PLC 214,308 5,222,683 3.212%
AstraZeneca PLC 100,641 4,469,973 2.749%
Vodafone Group PLC 2,148,536 4,391,607 2.701%
Diageo PLC 202,790 3,619,808 2.226%
BG Group PLC 276,256 3,149,314 1.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil