• 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

366.9000 GBp 0.1000 0.03%

As of 11:35:27 ET on 11/25/2014.

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

Open: 367.4000 High - Low: 368.2000 - 366.9000 Primary Exchange: London
Volume: 385,238 52-Week Range: 331.4000 - 382.3000 Beta vs FTPTTALL: 0.9881

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  • XASX:LN 366.9000
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367.0000
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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 2014-11-24) 3.6670
Assets (M) (on 2014-11-24) 178.0410
Shares out (M) 48.55
Market Cap (M) 178.12
% Premium 0.07
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.00%

Performance for XASX

1-Month +4.98% 1-Year +3.86%
3-Month -0.20% 3-Year +13.98%
Year To Date +2.36% 5-Year +8.83%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 1,643,666 10,461,933 5.868%
Royal Dutch Shell PLC 320,942 7,222,801 4.051%
BP PLC 1,624,159 7,186,902 4.031%
GlaxoSmithKline PLC 421,832 6,198,825 3.477%
British American Tobacco PLC 163,855 6,097,850 3.420%
Royal Dutch Shell PLC 230,909 5,443,675 3.053%
Vodafone Group PLC 2,314,737 5,197,743 2.915%
AstraZeneca PLC 108,422 5,069,831 2.844%
Diageo PLC 218,492 4,166,651 2.337%
Lloyds Banking Group PLC 4,237,477 3,372,608 1.892%

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

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