Deutsche Bank Aktiengesellschaft
LU0274210672
X MSCI USA SWAP
Last price
Last updated 11 Jun 2026, 10:13
Price history
Today's range
£163.47
£164.24
52-week range
£130.96
£169.61
1M
▲0.72%
1Y
▲23.15%
5Y
▲
Assets Under Management
£6.5bn
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
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Deutsche Bank Aktiengesellschaft
Country
LU
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors