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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | · | $26K | 0,05 | 664 | EC | NL |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $26K | 0,05 | 928 | EC | PL |
| SODEXO SA | · | $26K | 0,05 | 476 | EC | FR |
| ICE FUTURES U.S. | · | $26K | 0,05 | 3 | DE | US |
| KINGSPAN GROUP PLC | · | $26K | 0,05 | 285 | EC | IE |
| LENOVO GROUP LTD | · | $26K | 0,05 | 8.514 | EC | HK |
| TELEFONICA SA | 879382109 | $26K | 0,05 | 5.651 | EC | ES |
| SKYLARK HOLDINGS COMPANY LTD | · | $26K | 0,05 | 1.468 | EC | JP |
| ENBRIDGE INC | 29250N105 | $26K | 0,05 | 470 | EC | CA |
| TC ENERGY CORP | 87807B107 | $26K | 0,05 | 387 | EC | CA |
| SEKISUI HOUSE REIT INC | · | $26K | 0,05 | 50 | EC | JP |
| BHP GROUP LTD | · | $26K | 0,05 | 574 | EC | AU |
| CLEANAWAY WASTE MANAGEMENT LTD | · | $26K | 0,05 | 15.592 | EC | AU |
| LOTUS BAKERIES NV | · | $26K | 0,05 | 2 | EC | BE |
| ZURICH INSURANCE GROUP AG | · | $26K | 0,05 | 36 | EC | CH |
| LEONARDO SPA | · | $26K | 0,05 | 404 | EC | IT |
| EZAKI GLICO CO LTD | · | $26K | 0,05 | 750 | EC | JP |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | · | $26K | 0,05 | 755 | EC | KR |
| BANKINTER SA | · | $26K | 0,05 | 1.513 | EC | ES |
| SVENSKA HANDELSBANKEN AB | · | $25K | 0,05 | 1.724 | EC | SE |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $25K | 0,05 | 1.272 | EC | SE |
| BANCA MEDIOLANUM SPA | · | $25K | 0,05 | 1.101 | EC | IT |
| WHITECAP RESOURCES INC | 96467A200 | $25K | 0,04 | 2.198 | EC | CA |
| FIRST PACIFIC COMPANY LTD | · | $25K | 0,04 | 38.540 | EC | BM |
| UBE CORP | · | $25K | 0,04 | 1.343 | EC | JP |
| NAVER CORP | · | $25K | 0,04 | 160 | EC | KR |
| HOUSE FOODS GROUP INC | · | $25K | 0,04 | 1.156 | EC | JP |
| AMANO CORP | · | $25K | 0,04 | 1.105 | EC | JP |
| A2A SPA | · | $25K | 0,04 | 9.437 | EC | IT |
| NATIONAL AUSTRALIA BANK LTD | · | $25K | 0,04 | 921 | EC | AU |
| NTT INC | · | $25K | 0,04 | 26.338 | EC | JP |
| HENKEL AG & CO. KGAA | · | $25K | 0,04 | 340 | EC | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $25K | 0,04 | 107 | EC | CH |
| ASR NEDERLAND NV | · | $25K | 0,04 | 329 | EC | NL |
| FINANCIERE DE TUBIZE SA | · | $25K | 0,04 | 94 | EC | BE |
| MENORA MIVTACHIM HOLDINGS LTD | · | $25K | 0,04 | 132 | EC | IL |
| AUMOVIO SE | · | $25K | 0,04 | 526 | EC | DE |
| CJ CORP | · | $25K | 0,04 | 229 | EC | KR |
| JAPAN HOTEL REIT INVESTMENT CORP | · | $25K | 0,04 | 51 | EC | JP |
| SBI HOLDINGS INC | · | $25K | 0,04 | 1.342 | EC | JP |
| SK TELECOM CO LTD | · | $24K | 0,04 | 367 | EC | KR |
| SAGE GROUP PLC (THE) | · | $24K | 0,04 | 2.156 | EC | GB |
| UNILEVER PLC | · | $24K | 0,04 | 430 | EC | GB |
| WASTE CONNECTIONS INC | 94106B101 | $24K | 0,04 | 163 | EC | CA |
| TAKASAGO THERMAL ENGINEERING CO LTD | · | $24K | 0,04 | 818 | EC | JP |
| AYVENS SA | · | $24K | 0,04 | 1.796 | EC | FR |
| KYUSHU RAILWAY COMPANY | · | $24K | 0,04 | 1.096 | EC | JP |
| METCASH LTD | · | $24K | 0,04 | 10.970 | EC | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $24K | 0,04 | 221 | EC | CA |
| TOKYO TATEMONO CO LTD | · | $24K | 0,04 | 1.172 | EC | JP |
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 |