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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
384.80
GBp
3.10
0.81%
As of 11:35 AM EDT 9/28/2016
Open
384.80
Day Range
384.80 - 384.80
Volume
203,066
Previous Close
381.70
52Wk Range
320.20 - 389.95
1 Yr Return
16.91%
Open
384.80
Day Range
384.80 - 384.80
Volume
203,066
Previous Close
381.70
52Wk Range
320.20 - 389.95
1 Yr Return
13.29%
YTD Return
11.10%
NAV (on 09/27/2016)
382.87
Total Assets (m GBP) (on 09/27/2016)
115.235
Inception Date
09/03/2007
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.40%
3 Mo Return
14.81%
3 Yr Return
5.39%
5 Yr Return
9.58%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 6.05 m 5.25
98.61 k 4.83 m 4.19
994.73 k 4.26 m 3.70
257.03 k 4.21 m 3.65
232.08 k 4.18 m 3.63
195.38 k 3.68 m 3.19
66.71 k 3.37 m 2.93
1.40 m 3.10 m 2.69
133.08 k 2.95 m 2.56
47.61 k 2.45 m 2.12
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