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db x-trackers FTSE All-Share UCITS ETF DR

XASX:GR
Xetra ETF
4.64
EUR
0.01
0.26%
As of 8:45 AM EDT 9/19/2017
Open
4.63
Day Range
4.62 - 4.65
Volume
0
Previous Close
4.63
52Wk Range
4.18 - 4.95
1 Yr Return
8.29%
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Open
4.63
Day Range
4.62 - 4.65
Volume
0
Previous Close
4.63
52Wk Range
4.18 - 4.95
1 Yr Return
8.74%
YTD Return
2.85%
NAV (on 09/18/2017)
4.6312
Total Assets (m GBP) (on 09/18/2017)
66.468
Inception Date
07/09/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1628
Dividend Indicated Gross Yield
4.11%
Expense Ratio
0.20%
3 Mo Return
-2.34%
3 Yr Return
2.63%
5 Yr Return
6.75%

Top Fund Holdings

Name Position Value % of Fund
564.82 k 4.00 m 6.09
64.29 k 3.05 m 4.64
126.48 k 2.66 m 4.05
542.71 k 2.43 m 3.70
105.55 k 2.26 m 3.44
135.81 k 1.97 m 3.01
69.40 k 1.73 m 2.63
35.57 k 1.68 m 2.55
749.73 k 1.55 m 2.36
33.63 k 1.46 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