DB X-TRACKERS FTSE 100 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R93,03 (0.02% of portfolio)
Total fees paid: R1 991,66
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUK DB X-TRACKERS FTSE 100 4133 12047 12489 3.67% R516 170,37 99.98%

Total worth: R516 263,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 DBXUK DB X-TRACKERS FTSE 100 839 11859 R99 895,00  
2017-02-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 838 11856 R99 750,69  
2017-03-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 854 11694 R100 266,23  
2017-04-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 804 12394 R100 046,35  
2017-05-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 798 12475 R99 948,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend