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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

369.4000 GBp 3.6000 0.97%

As of 11:35:00 ET on 01/30/2015.

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

Open: 371.6000 High - Low: 371.8000 - 369.4000 Primary Exchange: London
Volume: 50,924 52-Week Range: 331.4000 - 382.3000 Beta vs FTPTTALL: 0.9951

ETF Chart for XASX

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  • XASX:LN 369.4000
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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 2015-01-29) 3.7340
Assets (M) (on 2015-01-29) 156.6104
Shares out (M) 41.95
Market Cap (M) 154.95
% Premium -0.09
Average 52-Week % Premium 0.0664
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.98%

Performance for XASX

1-Month +2.21% 1-Year +6.35%
3-Month +3.46% 3-Year +10.54%
Year To Date +2.21% 5-Year +9.56%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,423,133 8,796,388 5.617%
BP PLC 1,406,253 5,974,465 3.815%
Royal Dutch Shell PLC 277,895 5,724,633 3.655%
GlaxoSmithKline PLC 365,247 5,451,311 3.481%
British American Tobacco PLC 141,884 5,383,068 3.437%
Vodafone Group PLC 2,004,142 4,762,844 3.041%
AstraZeneca PLC 93,860 4,469,161 2.854%
Royal Dutch Shell PLC 199,924 4,274,366 2.729%
Diageo PLC 189,170 3,825,959 2.443%
Prudential PLC 190,288 3,126,438 1.996%

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

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