Deutsche Bank Aktiengesellschaft
LU2009147757
X S&P 500 SWAP 1D
Last price
Last updated 28 May 2026, 15:29
Today's range
£12.27
£12.34
52-week range
£9.49
£12.32
1M
▲6.12%
1Y
▲27.96%
Assets Under Management
£7.5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.10%
Ireland
0.04%
United Kingdom
0.03%
Top sectors
Sectors
Technology
34.10%
Finance
12.63%
Other
11.30%
Telecommunications
11.24%
Consumer cyclicals
10.60%
Industrials
7.95%
Consumer non cyclicals
5.00%
Energy
3.17%
Utilities
2.25%
Non energy materials
1.77%
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