Deutsche Bank Aktiengesellschaft
IE00BL25JL35
X MSCI WORLD QUALITY 1C
Last price
Last updated 11 Jun 2026, 10:12
Price history
Today's range
£65.02
£65.43
52-week range
£53.35
£65.93
1M
▲2.10%
1Y
▲19.51%
5Y
▲
Assets Under Management
£2.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
67.01%
Australia
32.99%
Top sectors
Sectors
Technology
28.59%
Finance
14.80%
Other
12.17%
Industrials
9.97%
Consumer cyclicals
9.93%
Telecommunications
8.55%
Consumer non cyclicals
5.58%
Energy
4.25%
Non energy materials
3.47%
Utilities
2.70%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Deutsche Bank Aktiengesellschaft
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors