• 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:LN

359.0000 GBp 1.3500 0.37%

As of 10:46:08 ET on 09/30/2014.

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

Open: 359.9000 High - Low: 359.9000 - 359.0000 Primary Exchange: London
Volume: 34,930 52-Week Range: 343.3000 - 382.3000 Beta vs FTPTTALL: 0.9884

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  • XASX:LN 359.0000
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360.3500
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2014-09-29) 3.6040
Assets (M) (on 2014-09-29) 163.0893
Shares out (M) 45.25
Market Cap (M) 162.85
% Premium -0.02
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.06%

Performance for XASX

1-Month -2.34% 1-Year +5.46%
3-Month -1.00% 3-Year +13.14%
Year To Date +0.53% 5-Year +9.27%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,525,658 9,687,929 5.940%
Royal Dutch Shell PLC 297,919 7,030,899 4.311%
BP PLC 1,507,559 6,879,746 4.218%
GlaxoSmithKline PLC 391,540 5,561,830 3.410%
British American Tobacco PLC 152,086 5,326,049 3.266%
Royal Dutch Shell PLC 214,308 5,248,400 3.218%
AstraZeneca PLC 100,641 4,474,501 2.744%
Vodafone Group PLC 2,148,536 4,442,098 2.724%
Diageo PLC 202,790 3,574,180 2.192%
BG Group PLC 276,256 3,164,508 1.940%

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

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