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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
385.15
GBp
1.90
0.49%
As of 11:35 AM EDT 8/24/2016
Open
385.50
Day Range
385.15 - 385.50
Volume
1,456
Previous Close
387.05
52Wk Range
320.20 - 389.95
1 Yr Return
15.09%
Open
385.50
Day Range
385.15 - 385.50
Volume
1,456
Previous Close
387.05
52Wk Range
320.20 - 389.95
1 Yr Return
18.59%
YTD Return
11.20%
NAV (on 08/24/2016)
385.04
Total Assets (m GBP) (on 08/24/2016)
115.887
Inception Date
09/03/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.40%
3 Mo Return
9.96%
3 Yr Return
5.81%
5 Yr Return
10.12%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 5.63 m 4.84
97.31 k 4.72 m 4.06
254.04 k 4.22 m 3.63
221.30 k 4.19 m 3.60
969.72 k 4.16 m 3.57
196.09 k 3.87 m 3.33
66.00 k 3.34 m 2.87
1.39 m 3.27 m 2.81
131.35 k 2.83 m 2.43
32.82 k 2.43 m 2.09
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