• 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

4.4000 EUR 0.0200 0.45%

As of 15:45:03 ET on 10/22/2014.

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

Open: 4.4210 High - Low: 4.4480 - 4.3810 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1160 - 4.8100 Beta vs FTPTTALL: 0.9462

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  • XASX:GR 4.4480
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4.4200
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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 2014-10-21) 3.4650
Assets (M) (on 2014-10-21) 156.7982
Shares out (M) 45.25
Market Cap (M) 199.09
% Premium 0.66
Average 52-Week % Premium -0.1451
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.15%

Performance for XASX

1-Month -5.78% 1-Year +6.14%
3-Month -4.58% 3-Year +13.51%
Year To Date +2.75% 5-Year +11.21%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 1,525,274 9,536,014 6.082%
BP PLC 1,507,203 6,535,984 4.168%
Royal Dutch Shell PLC 297,837 6,443,708 4.110%
British American Tobacco PLC 152,058 5,271,108 3.362%
GlaxoSmithKline PLC 391,458 5,253,367 3.350%
Royal Dutch Shell PLC 214,280 4,854,523 3.096%
AstraZeneca PLC 100,614 4,261,491 2.718%
Vodafone Group PLC 2,148,015 4,161,779 2.654%
Diageo PLC 202,736 3,558,008 2.269%
Rio Tinto PLC 101,436 3,185,100 2.031%

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

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