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db x-trackers FTSE All-Share UCITS ETF DR

DBXZ:TH
Tradegate
EUR
Volume
0
Previous Close
4.68
52Wk Range
4.31 - 4.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
4.68
52Wk Range
4.31 - 4.89
NAV (on -)
-
Total Assets (m GBP) (on 10/19/2017)
69.027
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1628
Dividend Indicated Gross Yield
4.07%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
566.34 k 4.21 m 6.12
64.54 k 3.14 m 4.56
126.48 k 2.90 m 4.21
543.83 k 2.67 m 3.88
105.83 k 2.45 m 3.56
136.32 k 2.07 m 3.00
35.74 k 1.85 m 2.68
69.69 k 1.77 m 2.57
751.11 k 1.62 m 2.36
33.28 k 1.50 m 2.18
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