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Xtrackers FTSE All-Share UCITS ETF (DR) (XASX)

Sell:319.40p Buy:320.40p 0 Change: 1.20p (0.38%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:319.40p
Buy:320.40p
Change: 1.20p (0.38%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:319.40p
Buy:320.40p
Change: 1.20p (0.38%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
319.45p
Trade high:
320.30p
Year high:
438.40p
Market Listing:
London
Previous close:
318.70p
Trade low:
316.78p
Year low:
282.90p
Size:
£43.55M
Previous:
4.35p (1.35%)
Previous:
4.35p
Volume:
29,829
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 596
Size: £43.6M
Launch date: 15 June 2007
Launch price: £3.48
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0292097747

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE All-Share Index
Aim: The aim is for your investment to reflect the performance of the FTSE All-Share Index...
Read full aim for Xtrackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.10%
Indicative spread: 0.31%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
ASTRAZENECA 5.67%
GLAXOSMITHKLINE 4.13%
HSBC HLDGS 3.95%
BRITISH AMERICAN TOBACCO 3.64%
DIAGEO 3.15%
BP 3.13%
ROYAL DUTCH SHELL 2.70%
RIO TINTO 2.53%
UNILEVER 2.44%
RECKITT BENCKISER GROUP 2.40%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 April 2019. Charge data correct as at 31 May 2020. Holdings correct as at 30 June 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.