• 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

4.4400 EUR 0.0100 0.23%

As of 15:15:03 ET on 10/24/2014.

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

Open: 4.4210 High - Low: 4.4490 - 4.4210 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.1160 - 4.8100 Beta vs FTPTTALL: 0.9462

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  • XASX:GR 4.4350
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4.4300
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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 2014-10-23) 3.4950
Assets (M) (on 2014-10-23) 169.6514
Shares out (M) 48.55
Market Cap (M) 215.55
% Premium -0.06
Average 52-Week % Premium -0.1479
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.12%

Performance for XASX

1-Month -4.37% 1-Year +6.86%
3-Month -3.69% 3-Year +13.44%
Year To Date +3.69% 5-Year +11.78%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 1,638,429 10,356,508 6.105%
BP PLC 1,619,010 7,106,643 4.189%
Royal Dutch Shell PLC 319,942 7,070,711 4.168%
GlaxoSmithKline PLC 420,508 5,937,576 3.500%
British American Tobacco PLC 163,354 5,496,060 3.240%
Royal Dutch Shell PLC 230,173 5,292,834 3.120%
AstraZeneca PLC 108,069 4,684,265 2.761%
Vodafone Group PLC 2,307,382 4,542,081 2.677%
Diageo PLC 217,786 3,864,618 2.278%
Rio Tinto PLC 108,952 3,335,566 1.966%

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

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