• 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

346.3000 GBp 5.3000 1.55%

As of 07:00:40 ET on 10/21/2014.

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

Open: 342.7000 High - Low: 346.3000 - 342.7000 Primary Exchange: London
Volume: 4,525,320 52-Week Range: 331.4000 - 382.3000 Beta vs FTPTTALL: 0.9883

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  • XASX:LN 346.3000
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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 2014-10-17) 3.4270
Assets (M) (on 2014-10-20) 154.2078
Shares out (M) 45.25
Market Cap (M) 154.41
% Premium 0.26
Average 52-Week % Premium 0.0701
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.22%

Performance for XASX

1-Month -7.94% 1-Year -2.15%
3-Month -5.89% 3-Year +9.93%
Year To Date -4.80% 5-Year +7.65%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 10/21/2014
Name Position Value % of Total
HSBC Holdings PLC 1,525,494 9,416,872 6.107%
BP PLC 1,507,422 6,359,814 4.124%
Royal Dutch Shell PLC 297,892 6,252,754 4.055%
GlaxoSmithKline PLC 391,513 5,242,358 3.400%
British American Tobacco PLC 152,086 5,225,672 3.389%
Royal Dutch Shell PLC 214,308 4,691,199 3.042%
AstraZeneca PLC 100,614 4,195,086 2.720%
Vodafone Group PLC 2,148,316 4,072,134 2.641%
Diageo PLC 202,790 3,546,803 2.300%
Rio Tinto PLC 101,436 3,123,224 2.025%

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

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