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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
374.90
GBp
0.45
0.12%
As of 11:35 AM EDT 7/29/2016
Open
374.40
Day Range
374.40 - 374.90
Volume
3,768
Previous Close
375.35
52Wk Range
320.20 - 382.10
1 Yr Return
3.50%
Open
374.40
Day Range
374.40 - 374.90
Volume
3,768
Previous Close
375.35
52Wk Range
320.20 - 382.10
1 Yr Return
3.50%
YTD Return
8.24%
NAV (on 07/28/2016)
374.44
Total Assets (m GBP) (on 07/28/2016)
112.695
Inception Date
09/03/2007
Premium/Discount
0.24%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.40%
3 Mo Return
7.51%
3 Yr Return
4.61%
5 Yr Return
7.10%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 5.06 m 4.49
96.71 k 4.63 m 4.10
219.93 k 4.36 m 3.87
252.47 k 4.29 m 3.81
963.74 k 4.11 m 3.65
194.88 k 4.00 m 3.55
65.59 k 3.30 m 2.93
1.38 m 3.17 m 2.82
130.55 k 2.86 m 2.54
32.61 k 2.43 m 2.15
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