• 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

376.8500 GBp 0.3500 0.09%

As of 11:35:29 ET on 07/23/2014.

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

Open: 378.0000 High - Low: 378.0000 - 376.8500 Primary Exchange: London
Volume: 8,258 52-Week Range: 343.3000 - 382.3000 Beta vs FTPTTALL: 0.9958

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  • XASX:LN 376.8500
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376.5000
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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 2014-07-22) 3.7630
Assets (M) (on 2014-07-22) 170.2499
Shares out (M) 45.25
Market Cap (M) 170.51
% Premium 0.06
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.92%

Performance for XASX

1-Month +0.08% 1-Year +6.60%
3-Month +1.91% 3-Year +8.88%
Year To Date +2.07% 5-Year +12.60%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 07/24/2014
Name Position Value % of Total
HSBC Holdings PLC 1,510,877 9,175,558 5.544%
BP PLC 1,492,970 7,476,795 4.517%
Royal Dutch Shell PLC 295,040 7,151,772 4.321%
GlaxoSmithKline PLC 387,756 5,744,605 3.471%
Royal Dutch Shell PLC 212,251 5,407,099 3.267%
British American Tobacco PLC 150,633 5,347,454 3.231%
AstraZeneca PLC 99,654 4,405,696 2.662%
Vodafone Group PLC 2,127,749 4,191,666 2.533%
Diageo PLC 200,843 3,663,383 2.213%
BHP Billiton PLC 170,240 3,518,003 2.126%

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

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