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GB:XASX Price & Analysis

XASX ETF Chart & Stats

Day’s Range― - ―
52-Week Range341.57p - 413.57p
Previous Close408p
VolumeN/A
Average Volume (3M)48.90K
AUM391.35M
NAV4.09
Expense Ratio0.18%
Holdings Count134
Beta1.03
Inception DateJun 15, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding85,988,274
Standard Deviation0.04
10 Day Avg. Volume43,637
30 Day Avg. Volume48,904
Alpha0.00034

dbxt FTSE ALL-S Shs -1D- Distribution (XASX) Fund Flow Chart

dbxt FTSE ALL-S Shs -1D- Distribution (XASX) 1 year Net Flows: 68M

XASX ETF FAQ

What was GB:XASX’s price range in the past 12 months?
GB:XASX lowest ETF price was 341.57p and its highest was 413.57p in the past 12 months.
    What is the AUM of GB:XASX?
    As of Jul 12, 2024 The AUM of GB:XASX is 391.35M.
      Is GB:XASX overvalued?
      According to Wall Street analysts GB:XASX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:XASX pay dividends?
        GB:XASX does not currently pay dividends.
        How many shares outstanding does GB:XASX have?
        GB:XASX has 85,988,274 shares outstanding.
          Which hedge fund is a major shareholder of GB:XASX?
          Currently, no hedge funds are holding shares in GB:XASX

          XASX ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          AstraZeneca plc
          17.66%
          Hsbc Holdings Plc (UK)
          11.79%
          Unilever Plc (UK)
          10.39%
          RELX plc
          6.25%
          Reckitt
          2.84%
          Anglo American
          2.83%
          3i Group plc
          2.81%
          Ashtead Group plc
          2.20%
          Prudential Plc (UK)
          1.85%
          Legal & General (UK)
          1.31%
          Total59.93%

          ETF Description

          dbxt FTSE ALL-S Shs -1D- Distribution

          The aim is for your investment to reflect the performance of the MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Europe
          Issuer
          Xtrackers
          Index Tracked
          MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net
          Ticker Symbol
          GB:XASX
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