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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
423.50
GBp
1.25
0.30%
As of 3:00 AM EST 12/11/2017
Open
423.50
Day Range
423.50 - 423.50
Volume
25,289
Previous Close
422.25
52Wk Range
388.70 - 430.70
1 Yr Return
12.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
423.50
Day Range
423.50 - 423.50
Volume
25,289
Previous Close
422.25
52Wk Range
388.70 - 430.70
1 Yr Return
12.34%
YTD Return
9.77%
NAV (on 12/08/2017)
420.04
Total Assets (m GBP) (on 12/08/2017)
68.246
Inception Date
09/03/2007
Premium/Discount
0.53%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1628
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.20%
3 Mo Return
1.15%
3 Yr Return
7.97%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
568.11 k 4.12 m 6.12
64.77 k 3.21 m 4.77
127.00 k 2.98 m 4.42
545.91 k 2.67 m 3.96
106.14 k 2.52 m 3.74
69.95 k 1.84 m 2.74
136.90 k 1.75 m 2.59
754.78 k 1.72 m 2.55
35.87 k 1.69 m 2.51
33.39 k 1.39 m 2.07
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