• 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

364.5000 GBp 1.7000 0.46%

As of 11:35:11 ET on 07/30/2014.

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

Open: 365.9000 High - Low: 365.9000 - 363.4000 Primary Exchange: London
Volume: 58,812 52-Week Range: 343.3000 - 382.3000 Beta vs FTPTTALL: 0.9916

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  • XASX:LN 364.5000
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366.2000
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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 2014-07-29) 3.6610
Assets (M) (on 2014-07-29) 165.6528
Shares out (M) 45.25
Market Cap (M) 164.93
% Premium 0.02
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.02%

Performance for XASX

1-Month +0.61% 1-Year +7.55%
3-Month +0.99% 3-Year +9.52%
Year To Date +2.16% 5-Year +12.66%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 07/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,510,795 9,631,318 5.814%
BP PLC 1,492,888 7,229,310 4.364%
Royal Dutch Shell PLC 295,013 7,126,031 4.302%
GlaxoSmithKline PLC 387,756 5,502,258 3.322%
Royal Dutch Shell PLC 212,224 5,379,872 3.248%
British American Tobacco PLC 150,605 5,372,837 3.243%
Vodafone Group PLC 2,127,612 4,316,925 2.606%
AstraZeneca PLC 99,654 4,307,537 2.600%
Diageo PLC 200,816 3,634,768 2.194%
BHP Billiton PLC 170,240 3,568,224 2.154%

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

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