DB X-TRACKERS COL IN USA 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R460,88 (0.07% of portfolio)
Total fees paid: R2 787,01
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUS DB X-TRACKERS COL IN USA 23382 2980 3007 0.91% R703 096,74 99.93%

Total worth: R703 557,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 DBXUS DB X-TRACKERS COL IN USA 3399 2930 R99 989,06  
2017-02-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3381 2946 R100 002,68  
2017-03-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3376 2950 R99 990,37  
2017-04-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3309 3010 R99 999,30  
2017-05-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3288 3029 R99 991,89  
2017-06-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3316 3004 R100 011,09  
2017-07-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3313 2993 R99 554,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend