Deutsche Bank Aktiengesellschaft
LU0292107645
Emerging Markets Equities local currencies
Last price
Last updated 28 May 2026, 14:02
Today's range
£62.79
£63.27
52-week range
£40.95
£64.43
1M
▲9.22%
1Y
▲53.14%
5Y
▲
Assets Under Management
£990.7m
Total fund capitalization
Total Expense Ratio
0.49%
Annual management fee
Allocation
Top geographies
China
25.10%
Taiwan
20.92%
South Korea
15.65%
India
13.35%
Brazil
4.60%
South Africa
3.70%
Top sectors
Sectors
Technology
30.50%
Finance
21.29%
Consumer cyclicals
11.37%
Telecommunications
8.85%
Non energy materials
7.29%
Industrials
7.07%
Other
4.46%
Energy
3.86%
Consumer non cyclicals
3.22%
Utilities
2.09%
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