Deutsche Bank Aktiengesellschaft
IE0006WW1TQ4
Xtrackers MSCI World ex USA UCITS ETF 1C
Last price
Last updated 11 Jun 2026, 10:13
Price history
Today's range
£32.72
£32.98
52-week range
£26.56
£33.59
1M
▲0.49%
1Y
▲20.26%
Assets Under Management
£4.9bn
Total fund capitalization
Total Expense Ratio
0.15%
Annual management fee
Allocation
Top geographies
United States
67.00%
Australia
33.00%
Top sectors
Sectors
Finance
25.56%
Industrials
18.91%
Other
11.63%
Technology
9.31%
Consumer cyclicals
7.77%
Non energy materials
7.39%
Consumer non cyclicals
6.85%
Energy
5.06%
Telecommunications
3.95%
Utilities
3.57%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Deutsche Bank Aktiengesellschaft
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors