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db x-trackers FTSE All-Share UCITS ETF DR

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XASX:LN
London
357.95
GBp
2.00
0.56%
As of 11:35:23 ET on 08/28/2015.
Open
355.30
Day Range
354.90 - 357.95
Volume
101,985
Previous Close
355.95
52Wk Range
331.40 - 395.20
1 Yr Return
-2.63%
Open
355.30
Day Range
354.90 - 357.95
Volume
101,985
Previous Close
355.95
52Wk Range
331.40 - 395.20
1 Yr Return
-2.63%
YTD Return
-0.58%
NAV (on 08/27/2015)
3.549
Total Assets (m GBP) (on 08/27/2015)
119.596
Inception Date
09/03/2007
Premium/Discount
9,929.23%
Average 52-Week Premium
9,901.95%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0142
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.40%
3 Mo Return
-8.64%
3 Yr Return
8.23%
5 Yr Return
8.24%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.18 m 6.13 m 5.12
BP PLC 1.16 m 4.09 m 3.42
British American Tobacco PLC 117.53 k 4.07 m 3.41
GlaxoSmithKline PLC 302.54 k 4.03 m 3.37
Royal Dutch Shell PLC 230.18 k 3.81 m 3.18
Vodafone Group PLC 1.66 m 3.74 m 3.13
AstraZeneca PLC 77.75 k 3.18 m 2.65
Royal Dutch Shell PLC 165.61 k 2.75 m 2.30
Diageo PLC 156.70 k 2.66 m 2.22
Barclays PLC 1.01 m 2.65 m 2.22
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