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db x-trackers FTSE All-Share UCITS ETF DR

XASX:GR
Xetra ETF
4.80
EUR
0.01
0.27%
As of 11:00 AM EDT 5/29/2017
Open
4.79
Day Range
4.79 - 4.81
Volume
0
Previous Close
4.79
52Wk Range
3.97 - 4.95
1 Yr Return
8.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.79
Day Range
4.79 - 4.81
Volume
0
Previous Close
4.79
52Wk Range
3.97 - 4.95
1 Yr Return
8.13%
YTD Return
6.41%
NAV (on 05/24/2017)
4.8371
Total Assets (m GBP) (on 05/24/2017)
70.594
Inception Date
07/09/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1628
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.40%
3 Mo Return
2.25%
3 Yr Return
4.75%
5 Yr Return
9.78%

Top Fund Holdings

Name Position Value % of Fund
594.62 k 4.01 m 5.66
55.20 k 3.09 m 4.35
130.99 k 2.77 m 3.91
565.59 k 2.68 m 3.78
111.26 k 2.41 m 3.40
145.11 k 2.38 m 3.36
37.38 k 1.95 m 2.76
785.64 k 1.81 m 2.55
74.49 k 1.74 m 2.45
35.74 k 1.54 m 2.17
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