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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

384.1000 GBp 0.6500 0.17%

As of 03:13:57 ET on 03/31/2015.

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

Open: 382.3000 High - Low: 384.2000 - 382.3000 Primary Exchange: London
Volume: 94,719 52-Week Range: 331.4000 - 391.1000 Beta vs FTPTTALL: 0.9988

ETF Chart for XASX

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  • XASX:LN 384.2000
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383.4500
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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 2015-03-27) 3.8150
Assets (M) (on 2015-03-30) 154.4895
Shares out (M) 40.30
Market Cap (M) 154.06
% Premium 9,891.32
Average 52-Week % Premium 9,903.2200
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.88%

Performance for XASX

1-Month -0.08% 1-Year +7.72%
3-Month +6.75% 3-Year +10.78%
Year To Date +6.10% 5-Year +8.22%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,380,978 8,055,243 5.214%
BP PLC 1,364,615 6,087,545 3.940%
GlaxoSmithKline PLC 354,421 5,615,804 3.635%
Royal Dutch Shell PLC 269,650 5,533,224 3.582%
British American Tobacco PLC 137,670 4,948,562 3.203%
Vodafone Group PLC 1,944,799 4,363,156 2.824%
AstraZeneca PLC 91,096 4,305,672 2.787%
Royal Dutch Shell PLC 193,989 4,170,763 2.700%
Diageo PLC 183,560 3,491,321 2.260%
Prudential PLC 184,635 3,133,258 2.028%

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

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