Deutsche Bank Aktiengesellschaft
IE00BL25JM42
X MSCI WORLD VALUE 1C
Last price
Last updated 10 Jun 2026, 16:30
Price history
Today's range
£59.12
£60.08
52-week range
£36.86
£62.66
1M
▲5.95%
1Y
▲58.62%
5Y
▲
Assets Under Management
£3.9bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
42.20%
Japan
22.50%
United Kingdom
8.43%
France
6.07%
Germany
5.68%
Spain
1.90%
Top sectors
Sectors
Technology
27.27%
Finance
15.65%
Industrials
12.94%
Other
11.75%
Consumer cyclicals
9.62%
Telecommunications
8.32%
Consumer non cyclicals
5.07%
Energy
3.53%
Non energy materials
3.12%
Utilities
2.72%
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