Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE All-Share UCITS ETF DR

+ Add to Watchlist

XASX:LN

383.7500 GBp 0.3000 0.08%

As of 11:35:27 ET on 02/27/2015.

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

Open: 383.6000 High - Low: 384.3000 - 382.5000 Primary Exchange: London
Volume: 160,387 52-Week Range: 331.4000 - 384.3000 Beta vs FTPTTALL: 0.9958

ETF Chart for XASX

No chart data available.
  • XASX:LN 383.7500
  • 1D
  • 1M
  • 1Y
383.4500
Interactive XASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 3.8420
Assets (M) (on 2015-02-26) 161.1454
Shares out (M) 41.95
Market Cap (M) 160.97
% Premium 9,881.45
Average 52-Week % Premium 9,904.2910
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 2.87%

Performance for XASX

1-Month +3.88% 1-Year +5.12%
3-Month +4.62% 3-Year +10.50%
Year To Date +6.18% 5-Year +9.69%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 1,427,608 8,302,967 5.152%
BP PLC 1,410,676 6,319,830 3.922%
Royal Dutch Shell PLC 278,759 5,869,274 3.642%
GlaxoSmithKline PLC 366,391 5,693,716 3.533%
British American Tobacco PLC 142,316 5,400,888 3.352%
Vodafone Group PLC 2,010,447 4,517,475 2.803%
Royal Dutch Shell PLC 200,534 4,394,696 2.727%
AstraZeneca PLC 94,165 4,204,486 2.609%
Diageo PLC 189,755 3,671,750 2.279%
Barclays PLC 1,224,303 3,208,898 1.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil