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


Total dividends received: R0,00
Cash on hand (including dividends): R29,14 (0% of portfolio)
Total fees paid: R3 585,54
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUK DB X-TRACKERS FTSE 100 7296 12286 12990 5.73% R947 750,40 100%

Total worth: R947 779,54

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  
2017-06-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 775 12860 R100 063,66  
2017-07-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 806 12345 R99 898,70  
2017-08-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 785 12698 R100 078,02  
2017-09-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 797 12500 R100 023,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend