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db x-trackers FTSE All-Share UCITS ETF DR

DBXZ:GZ
Gettex
4.58
EUR
0.02
0.44%
As of 3:58 PM EDT 8/18/2017
Open
4.58
Day Range
4.58 - 4.58
Volume
0
Previous Close
4.60
52Wk Range
4.57 - 4.91
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.58
Day Range
4.58 - 4.58
Volume
0
Previous Close
4.60
52Wk Range
4.57 - 4.91
NAV (on 12/05/2016)
4.524
Total Assets (m GBP) (on 08/17/2017)
67.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1628
Dividend Indicated Gross Yield
4.17%
Expense Ratio
-
3 Mo Return
-5.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
564.82 k 4.22 m 6.26
64.29 k 3.17 m 4.70
126.48 k 2.69 m 3.99
542.71 k 2.42 m 3.58
105.23 k 2.28 m 3.38
135.81 k 2.04 m 3.03
69.40 k 1.80 m 2.67
749.73 k 1.66 m 2.46
35.57 k 1.59 m 2.35
33.63 k 1.50 m 2.23
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