• 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

360.0000 GBp 5.4000 1.52%

As of 11:35:05 ET on 12/19/2014.

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

Open: 357.0000 High - Low: 360.0000 - 356.6000 Primary Exchange: London
Volume: 72,082 52-Week Range: 331.4000 - 382.3000 Beta vs FTPTTALL: 0.9931

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  • XASX:LN 360.0000
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354.6000
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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 2014-12-18) 3.5510
Assets (M) (on 2014-12-18) 166.5233
Shares out (M) 46.90
Market Cap (M) 168.83
% Premium -0.14
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1100
Dividend Yield (ttm) 3.06%

Performance for XASX

1-Month -1.28% 1-Year +3.03%
3-Month -2.89% 3-Year +11.99%
Year To Date +0.43% 5-Year +9.00%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 1,589,507 9,486,179 5.697%
Royal Dutch Shell PLC 310,375 6,533,397 3.923%
BP PLC 1,570,663 6,322,704 3.797%
GlaxoSmithKline PLC 407,950 5,623,591 3.377%
British American Tobacco PLC 158,456 5,466,738 3.283%
Vodafone Group PLC 2,238,481 5,050,014 3.033%
Royal Dutch Shell PLC 223,288 4,820,792 2.895%
AstraZeneca PLC 104,851 4,794,316 2.879%
Diageo PLC 211,294 3,868,790 2.323%
Barclays PLC 1,363,149 3,199,312 1.921%

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

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