• 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

367.2000 GBp 1.7500 0.48%

As of 11:35:25 ET on 04/17/2014.

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

Open: 367.6000 High - Low: 367.6000 - 367.2000 Primary Exchange: London
Volume: 9,170 52-Week Range: 331.5000 - 378.1000 Beta vs FTPTTALL: 1.0048

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  • XASX:LN 367.2000
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365.4500
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2014-04-16) 3.6410
Assets (M) (on 2014-04-16) 164.7399
Shares out (M) 45.25
Market Cap (M) 166.15
% Premium 0.37
Average 52-Week % Premium 0.0494
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 3.00%

Performance for XASX

1-Month +0.60% 1-Year +11.50%
3-Month -1.79% 3-Year +7.90%
Year To Date -0.54% 5-Year +14.68%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,808,187 11,386,156 5.730%
BP PLC 1,768,861 8,922,136 4.490%
Royal Dutch Shell PLC 367,679 8,008,065 4.030%
GlaxoSmithKline PLC 466,017 7,789,482 3.920%
Vodafone Group PLC 2,505,837 6,239,534 3.140%
British American Tobacco PLC 177,923 5,782,498 2.910%
Royal Dutch Shell PLC 236,540 5,504,302 2.770%
AstraZeneca PLC 119,207 4,868,426 2.450%
Diageo PLC 239,067 4,490,875 2.260%
Rio Tinto PLC 119,255 4,093,452 2.060%

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

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