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


Total dividends received: R0,00
Cash on hand (including dividends): R16,44 (0% of portfolio)
Total fees paid: R2 788,78
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXEU DB X-TRACKERS DJ EU ST 5 14030 4969 5330 7.26% R747 799,00 100%

Total worth: R747 815,44

Transaction History

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


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend