Deutsche Bank Aktiengesellschaft
LU0292096186
X GLOBAL SELECT DIV 100 SWAP
Last price
Last updated 28 May 2026, 15:28
Today's range
£31.66
£31.82
52-week range
£24.72
£32.02
1M
▲2.44%
1Y
▲28.91%
5Y
▲
Assets Under Management
£767.6m
Total fund capitalization
Total Expense Ratio
0.50%
Annual management fee
Allocation
Top geographies
United States
16.07%
Australia
13.68%
Hong Kong SAR China
12.77%
United Kingdom
10.47%
Canada
8.40%
Netherlands
6.92%
Top sectors
Sectors
Finance
37.08%
Energy
12.92%
Non energy materials
10.23%
Consumer cyclicals
9.82%
Other
8.56%
Utilities
7.08%
Industrials
6.40%
Consumer non cyclicals
4.36%
Telecommunications
2.85%
Technology
0.71%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
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