Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38,89
▼ -0,06 (-0,14%)
Perubahan 1 hari
$38,49 – $40,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DEEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,75% | ▼ -4,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,88% | ▼ -2,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$2.0M
12 bulan terakhir
-$5.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.244 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WAREHOUSE DE PAUW NV | · | $29K | 0,05 | 1.121 | EC | BE |
| GOODMAN GROUP | · | $29K | 0,05 | 1.274 | EC | AU |
| SPIRAX GROUP PLC | · | $29K | 0,05 | 309 | EC | GB |
| GENMAB A/S | · | $29K | 0,05 | 109 | EC | DK |
| YOKOHAMA RUBBER CO LTD (THE) | · | $29K | 0,05 | 643 | EC | JP |
| HONDA MOTOR CO LTD | · | $29K | 0,05 | 3.177 | EC | JP |
| SAMSUNG C&T CORP | · | $29K | 0,05 | 101 | EC | KR |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | · | $29K | 0,05 | 4.225 | EC | IL |
| FRESENIUS SE & CO. KGAA | · | $29K | 0,05 | 679 | EC | DE |
| EVONIK INDUSTRIES AG | · | $29K | 0,05 | 1.465 | EC | DE |
| HEINEKEN NV | · | $29K | 0,05 | 366 | EC | NL |
| YAMADA HOLDINGS CO LTD | · | $28K | 0,05 | 7.258 | EC | JP |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | · | $28K | 0,05 | 6.323 | EC | IT |
| BARCLAYS PLC | · | $28K | 0,05 | 4.604 | EC | GB |
| KRAFTIA CORP | · | $28K | 0,05 | 483 | EC | JP |
| L'AIR LIQUIDE SA | · | $28K | 0,05 | 135 | EC | FR |
| SCHINDLER HOLDING AG | · | $28K | 0,05 | 83 | EP | CH |
| DOLLARAMA INC | 25675T107 | $28K | 0,05 | 219 | EC | CA |
| TOKYU FUDOSAN HOLDINGS CORP | · | $28K | 0,05 | 3.377 | EC | JP |
| JAPAN AIRLINES CO LTD | · | $28K | 0,05 | 1.622 | EC | JP |
| LIXIL CORP | · | $28K | 0,05 | 2.633 | EC | JP |
| AAK AB | · | $28K | 0,05 | 1.037 | EC | SE |
| SINO LAND CO LTD | · | $28K | 0,05 | 18.426 | EC | HK |
| IA FINANCIAL CORP INC | 45075E104 | $28K | 0,05 | 222 | EC | CA |
| BGF RETAIL CO LTD | · | $28K | 0,05 | 335 | EC | KR |
| RB GLOBAL INC | 74935Q107 | $28K | 0,05 | 259 | EC | CA |
| SEGRO PLC | · | $28K | 0,05 | 2.827 | EC | GB |
| PARTNERS GROUP HOLDING AG | · | $28K | 0,05 | 26 | EC | CH |
| TSURUHA HOLDINGS INC | · | $28K | 0,05 | 2.221 | EC | JP |
| INVESTOR AB | · | $27K | 0,05 | 676 | EC | SE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $27K | 0,05 | 52 | EC | DE |
| JAPAN TOBACCO INC | · | $27K | 0,05 | 707 | EC | JP |
| POWER CORP OF CANADA | 739239101 | $27K | 0,05 | 452 | EC | CA |
| GJENSIDIGE FORSIKRING ASA | · | $27K | 0,05 | 988 | EC | NO |
| ALSOK CO LTD | · | $27K | 0,05 | 3.859 | EC | JP |
| BLUE ZONES HOLDINGS CO LTD | · | $27K | 0,05 | 2.505 | EC | JP |
| SANWA HOLDINGS CORP | · | $27K | 0,05 | 1.188 | EC | JP |
| SANOFI SA | · | $27K | 0,05 | 309 | EC | FR |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $27K | 0,05 | 6.108 | EC | KY |
| SANDFIRE RESOURCES LTD | · | $27K | 0,05 | 1.905 | EC | AU |
| SWEDBANK AB | · | $27K | 0,05 | 727 | EC | SE |
| NATWEST GROUP PLC | · | $27K | 0,05 | 3.323 | EC | GB |
| DNB BANK ASA | · | $27K | 0,05 | 860 | EC | NO |
| SWEDISH ORPHAN BIOVITRUM AB | · | $27K | 0,05 | 558 | EC | SE |
| EVOLUTION MINING LTD | · | $27K | 0,05 | 3.059 | EC | AU |
| SUMITOMO MITSUI TRUST GROUP INC | · | $27K | 0,05 | 775 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $27K | 0,05 | 1.133 | EC | ES |
| TELEKOM AUSTRIA AG | · | $27K | 0,05 | 2.322 | EC | AT |
| KIKKOMAN CORP | · | $27K | 0,05 | 3.034 | EC | JP |
| REDEIA CORPORACION SA | · | $26K | 0,05 | 1.540 | EC | ES |
Dividen 42 pembayaran
2,42%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0710 |
| 18 Juni 2026 | $0,4840 |
| 20 Maret 2026 | $0,0980 |
| 19 Des. 2025 | $0,2890 |
| 19 Sep. 2025 | $0,4730 |
| 20 Juni 2025 | $0,4760 |
| 21 Maret 2025 | $0,0680 |
| 20 Des. 2024 | $0,1590 |
| 20 Sep. 2024 | $0,5040 |
| 21 Juni 2024 | $0,4110 |
| 15 Maret 2024 | $0,0650 |
| 15 Des. 2023 | $0,1850 |
| 15 Sep. 2023 | $0,4510 |
| 23 Juni 2023 | $0,3960 |
| 17 Maret 2023 | $0,1000 |
| 16 Des. 2022 | $0,2000 |
| 16 Sep. 2022 | $0,1550 |
| 24 Juni 2022 | $0,4120 |
| 18 Maret 2022 | $0,0740 |
| 17 Des. 2021 | $0,3180 |
| 17 Sep. 2021 | $0,3250 |
| 25 Juni 2021 | $0,4870 |
| 19 Maret 2021 | $0,0840 |
| 18 Des. 2020 | $0,1550 |
| 18 Sep. 2020 | $0,4270 |
| 26 Juni 2020 | $0,1510 |
| 20 Maret 2020 | $0,0830 |
| 20 Des. 2019 | $0,2350 |
| 20 Sep. 2019 | $0,4310 |
| 28 Juni 2019 | $0,3280 |
| 15 Maret 2019 | $0,0810 |
| 19 Des. 2018 | $0,1020 |
| 26 Sep. 2018 | $0,2450 |
| 27 Juni 2018 | $0,3070 |
| 21 Maret 2018 | $0,0480 |
| 19 Des. 2017 | $0,1890 |
| 21 Sep. 2017 | $0,2760 |
| 21 Juni 2017 | $0,2990 |
| 22 Maret 2017 | $0,0190 |
| 21 Des. 2016 | $0,1880 |
| 21 Sep. 2016 | $0,4680 |
| 21 Juni 2016 | $0,2420 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $12.833.408 | 72,15% | 332.128 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.811.018 | 10,18% | 46.869 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.593.320 | 8,96% | 41.235 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $418.703 | 2,35% | 10.836 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363.166 | 2,04% | 9.608 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $298.875 | 1,68% | 7.735 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $208.313 | 1,17% | 5.391 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $82.060 | 0,46% | 2.443 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $62.983 | 0,35% | 1.630 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58.605 | 0,33% | 1.516 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.142 | 0,18% | 806 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $11.786 | 0,07% | 305 | Saham | 30 Juni 2026 |
| FMR LLC | $6.028 | 0,03% | 156 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.989 | 0,03% | 155 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $774 | 0,00% | 20.038 | Saham | 30 Juni 2026 |