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


Total dividends received: R0,00
Cash on hand (including dividends): R165,20 (0.02% of portfolio)
Total fees paid: R2 788,19
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXWD DB X-TRACKERS COL IN WLD 28227 2469 2521 2.09% R711 602,67 99.98%

Total worth: R711 767,87

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 DBXWD DB X-TRACKERS COL IN WLD 4124 2415 R99 992,98  
2017-02-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4100 2429 R99 987,36  
2017-03-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4152 2399 R100 004,91  
2017-04-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3953 2520 R100 014,06  
2017-05-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3972 2507 R99 976,35  
2017-06-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3943 2508 R99 286,00  
2017-07-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3983 2515 R100 573,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend