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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
405.15
GBp
2.55
0.63%
As of 11:35 AM EST 1/23/2017
Open
404.40
Day Range
403.80 - 405.70
Volume
179,870
Previous Close
407.70
52Wk Range
320.20 - 415.00
1 Yr Return
24.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
404.40
Day Range
403.80 - 405.70
Volume
179,870
Previous Close
407.70
52Wk Range
320.20 - 415.00
1 Yr Return
24.13%
YTD Return
0.92%
NAV (on 01/20/2017)
406.05
Total Assets (m GBP) (on 01/20/2017)
82.012
Inception Date
09/03/2007
Premium/Discount
0.41%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.40%
3 Mo Return
2.84%
3 Yr Return
5.64%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
728.11 k 4.94 m 6.02
159.36 k 3.54 m 4.32
681.01 k 3.39 m 4.14
67.59 k 3.22 m 3.92
135.24 k 3.13 m 3.82
176.21 k 2.73 m 3.32
961.41 k 1.98 m 2.42
45.82 k 1.98 m 2.41
91.17 k 1.96 m 2.39
22.80 k 1.56 m 1.90
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