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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
352.20
GBp
0.05
0.01%
As of 11:35 AM EDT 5/26/2016
Open
352.80
Day Range
352.20 - 352.80
Volume
17,898
Previous Close
352.25
52Wk Range
320.20 - 395.10
1 Yr Return
-5.82%
Open
352.80
Day Range
352.20 - 352.80
Volume
17,898
Previous Close
352.25
52Wk Range
320.20 - 395.10
1 Yr Return
-6.81%
YTD Return
1.68%
NAV (on 05/25/2016)
351.95
Total Assets (m GBP) (on 05/25/2016)
105.927
Inception Date
09/03/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.40%
3 Mo Return
5.60%
3 Yr Return
2.53%
5 Yr Return
5.67%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 4.63 m 4.38
99.34 k 4.15 m 3.92
259.53 k 3.77 m 3.56
970.03 k 3.55 m 3.35
210.64 k 3.55 m 3.35
1.42 m 3.24 m 3.06
67.31 k 2.70 m 2.55
134.65 k 2.51 m 2.37
3.39 m 2.50 m 2.36
34.00 k 2.32 m 2.19
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