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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
413.75
GBp
0.85
0.21%
As of 11:35 AM EST 2/27/2017
Open
413.80
Day Range
413.20 - 413.90
Volume
24,566
Previous Close
412.90
52Wk Range
321.80 - 418.30
1 Yr Return
22.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
413.80
Day Range
413.20 - 413.90
Volume
24,566
Previous Close
412.90
52Wk Range
321.80 - 418.30
1 Yr Return
22.43%
YTD Return
3.06%
NAV (on 02/27/2017)
412.96
Total Assets (m GBP) (on 02/27/2017)
83.408
Inception Date
09/03/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1514
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.40%
3 Mo Return
7.08%
3 Yr Return
5.90%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
732.42 k 4.73 m 5.67
67.99 k 3.46 m 4.15
160.31 k 3.33 m 3.99
685.03 k 3.09 m 3.71
136.03 k 2.96 m 3.54
177.25 k 2.91 m 3.49
46.09 k 2.12 m 2.55
91.71 k 2.09 m 2.50
967.09 k 1.95 m 2.34
44.10 k 1.69 m 2.03
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