Deutsche Bank Aktiengesellschaft
LU0322253906
X MSCI EUROPE SMALL CAP
Last price
Last updated 28 May 2026, 15:29
Today's range
£63.49
£64.06
52-week range
£54.19
£64.28
1M
▲4.44%
1Y
▲17.51%
5Y
▲
Assets Under Management
£2.5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
France
24.38%
Canada
20.90%
Belgium
18.41%
Australia
13.93%
Germany
6.97%
United States
5.97%
Top sectors
Sectors
Industrials
27.21%
Other
16.08%
Finance
15.50%
Consumer cyclicals
12.16%
Non energy materials
7.30%
Technology
6.47%
Telecommunications
4.49%
Energy
4.06%
Consumer non cyclicals
3.73%
Utilities
3.00%
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