• 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

367.5500 GBp 0.6000 0.16%

As of 11:35:19 ET on 09/16/2014.

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

Open: 366.7000 High - Low: 367.5500 - 365.8000 Primary Exchange: London
Volume: 15,375 52-Week Range: 343.3000 - 382.3000 Beta vs FTPTTALL: 0.9910

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  • XASX:LN 367.5500
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368.1500
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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 2014-09-15) 3.6850
Assets (M) (on 2014-09-15) 166.7150
Shares out (M) 45.25
Market Cap (M) 166.31
% Premium -0.08
Average 52-Week % Premium 0.0600
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.99%

Performance for XASX

1-Month +1.49% 1-Year +6.39%
3-Month +0.73% 3-Year +12.86%
Year To Date +2.71% 5-Year +10.19%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 09/16/2014
Name Position Value % of Total
HSBC Holdings PLC 1,524,808 10,036,286 6.020%
Royal Dutch Shell PLC 297,755 7,111,877 4.266%
BP PLC 1,506,709 7,055,919 4.232%
GlaxoSmithKline PLC 391,321 5,603,716 3.361%
British American Tobacco PLC 152,004 5,523,052 3.313%
Royal Dutch Shell PLC 214,198 5,312,115 3.186%
AstraZeneca PLC 100,586 4,571,643 2.742%
Vodafone Group PLC 2,147,329 4,326,868 2.595%
Diageo PLC 202,681 3,755,673 2.253%
Rio Tinto PLC 101,409 3,280,578 1.968%

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

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