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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

394.6500 GBp 1.3500 0.34%

As of 11:35:29 ET on 05/22/2015.

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

Open: 395.2000 High - Low: 395.2000 - 394.6500 Primary Exchange: London
Volume: 97,811 52-Week Range: 331.4000 - 395.2000 Beta vs FTPTTALL: 1.0022

ETF Chart for XASX

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  • XASX:LN 394.6500
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393.3000
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for XASX

NAV (on 2015-05-21) 3.9370
Assets (M) (on 2015-05-21) 145.6425
Shares out (M) 37.00
Market Cap (M) 146.01
% Premium 9,890.79
Average 52-Week % Premium 9,900.7970
Fund Leveraged N

Dividends for XASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0142
Dividend Yield (ttm) 0.36%

Performance for XASX

1-Month +1.14% 1-Year +8.27%
3-Month +3.86% 3-Year +14.32%
Year To Date +9.61% 5-Year +11.22%
Expense Ratio 0.40

Top Fund Holdings for XASX

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 1,275,960 7,840,773 5.384%
BP PLC 1,260,825 5,774,577 3.965%
Royal Dutch Shell PLC 249,160 4,945,832 3.396%
GlaxoSmithKline PLC 327,483 4,750,134 3.262%
British American Tobacco PLC 127,204 4,621,306 3.173%
Vodafone Group PLC 1,796,905 4,357,494 2.992%
AstraZeneca PLC 84,175 3,724,724 2.557%
Royal Dutch Shell PLC 179,247 3,622,572 2.487%
Diageo PLC 169,605 3,053,734 2.097%
Barclays PLC 1,094,269 2,966,017 2.037%

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

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