Deutsche Bank Aktiengesellschaft
LU0322253906
X MSCI EUROPE SMALL CAP
Last price
Last updated 9 Jun 2026, 15:29
Price history
Today's range
£61.93
£62.81
52-week range
£54.28
£64.28
1M
▲0.43%
1Y
▲13.60%
5Y
▲
Assets Under Management
£2.6bn
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
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