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db x-trackers FTSE All-Share UCITS ETF DR

XASX:GR
Xetra ETF
4.87
EUR
0.04
0.91%
As of 3:55 PM EST 2/24/2017
Open
4.91
Day Range
4.84 - 4.92
Volume
0
Previous Close
4.92
52Wk Range
3.97 - 4.95
1 Yr Return
14.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.91
Day Range
4.84 - 4.92
Volume
0
Previous Close
4.92
52Wk Range
3.97 - 4.95
1 Yr Return
16.80%
YTD Return
3.79%
NAV (on 02/23/2017)
4.9015
Total Assets (m GBP) (on 02/23/2017)
83.562
Inception Date
07/09/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.40%
3 Mo Return
7.36%
3 Yr Return
4.73%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
732.12 k 4.78 m 5.72
67.96 k 3.44 m 4.12
160.23 k 3.35 m 4.00
684.75 k 3.08 m 3.69
135.98 k 2.97 m 3.55
177.17 k 2.89 m 3.46
46.07 k 2.12 m 2.54
91.67 k 2.08 m 2.49
966.69 k 1.96 m 2.34
22.93 k 1.66 m 1.99
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