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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:LN
London
375.05
GBp
7.10
1.86%
As of 11:35:09 ET on 06/29/2015.
Open
374.50
Day Range
374.50 - 376.90
Volume
24,896
Previous Close
382.15
52Wk Range
331.40 - 395.20
1 Yr Return
3.43%
NAV (on 06/26/2015)
3.815
Total Assets (m GBp) (on 06/26/2015)
134.864
Inception Date
09/03/2007
Premium/Discount
9,916.05%
Average 52-Week Premium
9,901.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.40%
3 Mo Return
0.09%
3 Yr Return
12.69%
5 Yr Return
10.51%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.22 m 7.22 m 5.35
BP PLC 1.21 m 5.29 m 3.92
Royal Dutch Shell PLC 239.06 k 4.44 m 3.29
British American Tobacco PLC 122.04 k 4.33 m 3.21
GlaxoSmithKline PLC 314.18 k 4.30 m 3.19
Vodafone Group PLC 1.72 m 4.09 m 3.03
AstraZeneca PLC 80.74 k 3.39 m 2.51
Royal Dutch Shell PLC 171.98 k 3.24 m 2.41
Diageo PLC 162.73 k 3.09 m 2.29
Barclays PLC 1.05 m 2.86 m 2.12
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