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  • 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

392.6500 GBp 1.3000 0.33%

As of 11:35:15 ET on 04/24/2015.

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

Open: 392.6500 High - Low: 392.6500 - 392.6500 Primary Exchange: London
Volume: 11,402 52-Week Range: 331.4000 - 394.5000 Beta vs FTPTTALL: 1.0025

ETF Chart for XASX

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  • XASX:LN 392.6500
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391.3500
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2015-04-23) 3.9220
Assets (M) (on 2015-04-23) 145.0984
Shares out (M) 37.00
Market Cap (M) 145.27
% Premium 9,878.65
Average 52-Week % Premium 9,901.8500
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0142
Dividend Yield (ttm) 0.36%

Performance for XASX

1-Month +0.81% 1-Year +9.46%
3-Month +5.27% 3-Year +12.20%
Year To Date +9.05% 5-Year +8.63%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 1,266,879 7,755,831 5.345%
BP PLC 1,251,856 6,060,858 4.177%
Royal Dutch Shell PLC 247,389 5,174,139 3.566%
GlaxoSmithKline PLC 325,151 4,976,430 3.430%
British American Tobacco PLC 126,307 4,740,290 3.267%
Vodafone Group PLC 1,784,102 4,109,678 2.832%
AstraZeneca PLC 83,569 4,036,390 2.782%
Royal Dutch Shell PLC 177,968 3,756,024 2.589%
Diageo PLC 168,394 3,138,863 2.163%
Barclays PLC 1,086,466 2,807,972 1.935%

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

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