DB X-TRACKERS DJ EU ST 5 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R5,34 (100% of portfolio)
Total fees paid: R4 381,97
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SYGEU DB X-TRACKERS DJ EU ST 5 17733 5055 0 -100% R0,00 0%

Total worth: R5,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 SYGEU DB X-TRACKERS DJ EU ST 5 2095 4752 R99 952,62  
2017-02-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 2112 4716 R100 000,33  
2017-03-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 2170 4590 R100 001,41  
2017-04-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 1982 5026 R100 013,78  
2017-05-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 1904 5232 R100 015,75  
2017-06-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 1852 5373 R99 905,99  
2017-07-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 1915 5206 R100 093,68  
2017-08-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 1844 5400 R99 974,30  
2017-09-01 09:30:02 SYGEU DB X-TRACKERS DJ EU ST 5 1859 5360 R100 040,97  
2017-10-01 09:30:01 SYGEU DB X-TRACKERS DJ EU ST 5 0 0 R120,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend