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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

5.4730 EUR 0.0480 0.87%

As of 15:45:02 ET on 05/29/2015.

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

Open: 5.5300 High - Low: 5.5450 - 5.4590 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1350 - 5.6600 Beta vs FTPTTALL: 1.0564

ETF Chart for XASX

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  • XASX:GR 5.4900
  • 1D
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  • 1Y
5.5210
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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 2015-05-28) 5.5380
Assets (M) (on 2015-05-28) 146.3028
Shares out (M) 37.00
Market Cap (M) 202.49
% Premium -0.31
Average 52-Week % Premium -0.1192
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0142
Dividend Yield (ttm) 0.35%

Performance for XASX

1-Month +4.05% 1-Year +21.56%
3-Month +4.04% 3-Year +18.89%
Year To Date +19.11% 5-Year +14.44%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 05/29/2015
Name Position Value % of Total
HSBC Holdings PLC 1,276,789 7,962,059 5.442%
BP PLC 1,261,654 5,719,079 3.909%
Royal Dutch Shell PLC 249,317 4,871,659 3.330%
GlaxoSmithKline PLC 327,684 4,784,191 3.270%
British American Tobacco PLC 127,293 4,699,031 3.212%
Vodafone Group PLC 1,798,071 4,561,706 3.118%
AstraZeneca PLC 84,219 3,783,136 2.586%
Royal Dutch Shell PLC 179,359 3,560,269 2.433%
Diageo PLC 169,717 3,125,337 2.136%
Barclays PLC 1,094,964 2,968,448 2.029%

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

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