• 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

370.8000 GBp 0.5000 0.14%

As of 10:46:10 ET on 08/27/2014.

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

Open: 370.0000 High - Low: 370.8000 - 369.6000 Primary Exchange: London
Volume: 255,456 52-Week Range: 343.3000 - 382.3000 Beta vs FTPTTALL: 0.9892

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  • XASX:LN 370.8000
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370.3000
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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 2014-08-26) 3.7010
Assets (M) (on 2014-08-26) 167.4637
Shares out (M) 45.25
Market Cap (M) 167.42
% Premium 0.05
Average 52-Week % Premium 0.0601
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.97%

Performance for XASX

1-Month +1.41% 1-Year +8.72%
3-Month +1.38% 3-Year +14.60%
Year To Date +3.31% 5-Year +11.08%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 08/27/2014
Name Position Value % of Total
HSBC Holdings PLC 1,522,121 9,873,996 5.896%
BP PLC 1,504,076 7,306,052 4.363%
Royal Dutch Shell PLC 297,234 7,203,464 4.302%
GlaxoSmithKline PLC 390,635 5,654,447 3.377%
Royal Dutch Shell PLC 213,814 5,413,777 3.233%
British American Tobacco PLC 151,757 5,357,775 3.199%
AstraZeneca PLC 100,394 4,485,113 2.678%
Vodafone Group PLC 2,143,545 4,412,487 2.635%
Diageo PLC 202,324 3,562,929 2.128%
Rio Tinto PLC 101,217 3,398,359 2.029%

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

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