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db x-trackers FTSE All-Share UCITS ETF DR

XASX:LN
London
415.60
GBp
1.85
0.45%
As of 11:35 AM EDT 5/22/2017
Open
415.00
Day Range
415.00 - 416.10
Volume
50,391
Previous Close
413.75
52Wk Range
321.80 - 423.60
1 Yr Return
25.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
415.00
Day Range
415.00 - 416.10
Volume
50,391
Previous Close
413.75
52Wk Range
321.80 - 423.60
1 Yr Return
26.11%
YTD Return
7.72%
NAV (on 05/19/2017)
415.18
Total Assets (m GBP) (on 05/19/2017)
70.154
Inception Date
09/03/2007
Premium/Discount
-0.34%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1628
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.40%
3 Mo Return
3.63%
3 Yr Return
7.25%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
593.59 k 3.95 m 5.63
55.11 k 2.98 m 4.24
130.76 k 2.77 m 3.95
564.60 k 2.67 m 3.80
111.06 k 2.40 m 3.43
144.87 k 2.39 m 3.40
37.32 k 1.91 m 2.72
784.27 k 1.73 m 2.46
74.37 k 1.70 m 2.43
35.68 k 1.48 m 2.10
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