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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:LN
London
375.90
GBp
4.35
1.17%
As of 11:35:06 ET on 07/29/2015.
Open
372.60
Day Range
372.60 - 375.90
Volume
36,121
Previous Close
371.55
52Wk Range
331.40 - 395.20
1 Yr Return
3.03%
Open
372.60
Day Range
372.60 - 375.90
Volume
36,121
Previous Close
371.55
52Wk Range
331.40 - 395.20
1 Yr Return
3.03%
YTD Return
4.40%
NAV (on 07/28/2015)
3.71
Total Assets (m -) (on 07/28/2015)
131.136
Inception Date
09/03/2007
Premium/Discount
9,915.16%
Average 52-Week Premium
9,901.68%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.40%
3 Mo Return
-4.69%
3 Yr Return
10.35%
5 Yr Return
8.72%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.23 m 7.03 m 5.36
BP PLC 1.21 m 4.76 m 3.63
British American Tobacco PLC 122.30 k 4.34 m 3.31
GlaxoSmithKline PLC 314.85 k 4.18 m 3.19
Royal Dutch Shell PLC 239.55 k 4.17 m 3.18
Vodafone Group PLC 1.73 m 4.07 m 3.10
AstraZeneca PLC 80.91 k 3.37 m 2.57
Royal Dutch Shell PLC 172.32 k 3.02 m 2.30
Diageo PLC 163.07 k 2.97 m 2.26
Barclays PLC 1.05 m 2.94 m 2.24
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