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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:LN
London
349.00
GBp
8.70
2.43%
As of 11:35:20 ET on 09/04/2015.
Open
349.00
Day Range
349.00 - 349.00
Volume
253,604
Previous Close
357.70
52Wk Range
331.40 - 395.20
1 Yr Return
-6.11%
Open
349.00
Day Range
349.00 - 349.00
Volume
253,604
Previous Close
357.70
52Wk Range
331.40 - 395.20
1 Yr Return
-6.11%
YTD Return
-3.07%
NAV (on 09/03/2015)
3.557
Total Assets (m GBP) (on 09/03/2015)
119.868
Inception Date
09/03/2007
Premium/Discount
9,955.70%
Average 52-Week Premium
9,902.30%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.40%
3 Mo Return
-8.74%
3 Yr Return
7.88%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.18 m 5.97 m 4.98
BP PLC 1.16 m 4.14 m 3.46
British American Tobacco PLC 117.51 k 4.05 m 3.38
GlaxoSmithKline PLC 302.52 k 4.05 m 3.38
Royal Dutch Shell PLC 230.16 k 3.82 m 3.19
Vodafone Group PLC 1.66 m 3.77 m 3.14
AstraZeneca PLC 77.75 k 3.30 m 2.76
Royal Dutch Shell PLC 165.59 k 2.76 m 2.30
Diageo PLC 156.68 k 2.68 m 2.24
Barclays PLC 1.01 m 2.60 m 2.17
Profile
db x-trackers FTSE All-Share UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549