Deutsche Bank Aktiengesellschaft
IE00BMFKG444
Xtrackers NASDAQ 100 UCITS ETF 1C
Last price
Last updated 28 May 2026, 15:29
Today's range
£51.59
£52.11
52-week range
£36.03
£52.14
1M
▲11.92%
1Y
▲40.64%
5Y
▲
Assets Under Management
£1.5bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United States
96.56%
Netherlands
1.29%
Canada
1.03%
Brazil
0.48%
China
0.37%
United Kingdom
0.27%
Top sectors
Sectors
Technology
49.85%
Telecommunications
16.39%
Consumer cyclicals
12.47%
Consumer non cyclicals
8.56%
Other
5.35%
Industrials
3.68%
Utilities
1.56%
Non energy materials
1.28%
Energy
0.62%
Finance
0.23%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.11%
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