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Holding GB:XASX?
Track your performance easily
GB:XASX Price & Analysis
XASX ETF Chart & Stats
Day’s Range― - ―
52-Week Range363.55p - 424.25p
Previous Close406.03p
VolumeN/A
Average Volume (3M)49.55K
AUM536.46M
NAV4.03
Expense Ratio0.18%
Holdings Count134
Beta1.05
Inception DateJun 15, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume32,088
30 Day Avg. Volume49,554
Alpha0.00061
dbxt FTSE ALL-S Shs -1D- Distribution (XASX) Fund Flow Chart
dbxt FTSE ALL-S Shs -1D- Distribution (XASX) 1 year Net Flows: 226M
XASX ETF News
PremiumCompany Announcements
GSK Expands RSV Vaccine Approval in Japan
PremiumCompany Announcements
InterContinental Hotels Executes Strategic Share Buyback
PremiumCompany Announcements
Reckitt Benckiser Enhances Capital Structure with Share Buyback
PremiumCompany Announcements
HSBC Holdings Boosts Buy-Back with Share RepurchasesXASX ETF FAQ
What was GB:XASX’s price range in the past 12 months?
GB:XASX lowest ETF price was 363.55p and its highest was 424.25p in the past 12 months.
What is the AUM of GB:XASX?
As of Nov 20, 2024 The AUM of GB:XASX is 536.46M.
Is GB:XASX overvalued?
According to Wall Street analysts GB:XASX’s price is currently Undervalued.
Does GB:XASX pay dividends?
GB:XASX does not currently pay dividends.
How many shares outstanding does GB:XASX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XASX?
Currently, no hedge funds are holding shares in GB:XASX
XASX ETF Smart Score
Learn more about TipRanks 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
Hsbc Holdings Plc (UK)
14.67%
Unilever Plc (UK)
12.41%
RELX plc
7.26%
GlaxoSmithKline plc (UK)
5.91%
3i Group plc
3.70%
Reckitt
3.64%
Ashtead Group plc
2.95%
Prudential Plc (UK)
1.90%
InterContinental Hotels
1.68%
Legal & General (UK)
1.42%
Total55.54%
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