Deutsche Bank Aktiengesellschaft
LU0274210672
X MSCI USA SWAP
Last price
Last updated 28 May 2026, 15:29
Today's range
£167.42
£168.31
52-week range
£128.88
£167.86
1M
▲6.41%
1Y
▲28.63%
5Y
▲97.27%
Assets Under Management
£6.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
99.18%
Switzerland
0.25%
Brazil
0.16%
China
0.11%
Netherlands
0.09%
Canada
0.07%
Top sectors
Sectors
Technology
33.92%
Finance
12.47%
Other
11.42%
Telecommunications
11.30%
Consumer cyclicals
10.60%
Industrials
8.19%
Consumer non cyclicals
4.89%
Energy
3.21%
Utilities
2.21%
Non energy materials
1.80%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
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