Deutsche Bank Aktiengesellschaft
LU0292095535
X EURO STOXX QUALITY DIV
Last price
Last updated 28 May 2026, 15:29
Today's range
£25.95
£26.13
52-week range
£21.93
£26.20
1M
▲2.92%
1Y
▲17.44%
5Y
▲
Assets Under Management
£575.6m
Total fund capitalization
Total Expense Ratio
0.30%
Annual management fee
Allocation
Top geographies
France
24.37%
Canada
20.85%
Belgium
18.48%
Australia
13.74%
Germany
7.03%
United States
5.97%
Top sectors
Sectors
Finance
29.25%
Consumer cyclicals
15.59%
Energy
12.64%
Consumer non cyclicals
9.52%
Industrials
8.35%
Other
8.16%
Utilities
7.54%
Non energy materials
7.21%
Technology
1.74%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.15%
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