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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 633067103 | $21K | 0,04 | 144 | EC | CA |
| KURARAY CO LTD | · | $21K | 0,04 | 2.039 | EC | JP |
| VESTAS WIND SYSTEMS A/S | · | $21K | 0,04 | 747 | EC | DK |
| SIKA AG | · | $21K | 0,04 | 107 | EC | CH |
| SONOVA HOLDING AG | · | $21K | 0,04 | 79 | EC | CH |
| SYMRISE AG | · | $21K | 0,04 | 226 | EC | DE |
| AXA SA | · | $21K | 0,04 | 449 | EC | FR |
| SCREEN HOLDINGS CO LTD | · | $21K | 0,04 | 298 | EC | JP |
| CYBERAGENT INC | · | $21K | 0,04 | 2.560 | EC | JP |
| YAMAHA CORP | · | $21K | 0,04 | 2.858 | EC | JP |
| ANA HOLDINGS INC | · | $21K | 0,04 | 1.100 | EC | JP |
| POSTE ITALIANE SPA | · | $21K | 0,04 | 697 | EC | IT |
| MAZDA MOTOR CORP | · | $21K | 0,04 | 2.857 | EC | JP |
| CHUGOKU ELECTRIC POWER COMPANY INC | · | $21K | 0,04 | 3.742 | EC | JP |
| YAMAZAKI BAKING CO LTD | 984632109 | $20K | 0,04 | 1.041 | EC | JP |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $20K | 0,04 | 4.135 | EC | NZ |
| CALBEE INC | · | $20K | 0,04 | 1.122 | EC | JP |
| ATLAS COPCO AB | · | $20K | 0,04 | 1.055 | EC | SE |
| FUCHS SE | · | $20K | 0,04 | 439 | EP | DE |
| BANCO SANTANDER SA | · | $20K | 0,04 | 1.605 | EC | ES |
| WHITEHAVEN COAL LTD | · | $20K | 0,04 | 3.189 | EC | AU |
| ARGENX SE | · | $20K | 0,04 | 24 | EC | NL |
| HITACHI CONSTRUCTION MACHINERY CO LTD | · | $20K | 0,04 | 609 | EC | JP |
| KBC GROUP SA/NV | · | $20K | 0,04 | 149 | EC | BE |
| SUNTORY BEVERAGE & FOOD LTD | · | $20K | 0,04 | 728 | EC | JP |
| SWISSQUOTE GROUP HOLDING SA | · | $20K | 0,04 | 390 | EC | CH |
| SAWAI GROUP HOLDINGS CO LTD | · | $20K | 0,04 | 1.799 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | · | $20K | 0,04 | 2.468 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | · | $20K | 0,04 | 593 | EC | AU |
| FRANCO-NEVADA CORP | 351858105 | $20K | 0,04 | 85 | EC | CA |
| AUTOTRADER GP PLC | · | $20K | 0,03 | 3.305 | EC | GB |
| ULVAC INC | · | $20K | 0,03 | 329 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | · | $20K | 0,03 | 1.501 | EC | JP |
| NANKAI CO LTD | · | $20K | 0,03 | 1.117 | EC | JP |
| MELROSE INDUSTRIES PLC | · | $20K | 0,03 | 3.075 | EC | GB |
| KONINKLIJKE PHILIPS NV | · | $20K | 0,03 | 731 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $19K | 0,03 | 223 | EC | DE |
| NOVONESIS A/S | · | $19K | 0,03 | 334 | EC | DK |
| BANDAI NAMCO HOLDINGS INC | · | $19K | 0,03 | 848 | EC | JP |
| GLP J-REIT | · | $19K | 0,03 | 23 | EC | JP |
| ANSELL LTD | · | $19K | 0,03 | 961 | EC | AU |
| STANDARD LIFE PLC | · | $19K | 0,03 | 1.838 | EC | GB |
| CTF SERVICES LTD | · | $19K | 0,03 | 18.530 | EC | BM |
| SIA ENGINEERING COMPANY LTD | · | $19K | 0,03 | 7.529 | EC | SG |
| WESTPAC BANKING CORP | · | $19K | 0,03 | 734 | EC | AU |
| NABTESCO CORP | · | $19K | 0,03 | 544 | EC | JP |
| EXPERIAN PLC | · | $19K | 0,03 | 545 | EC | JE |
| YAKULT HONSHA CO LTD | · | $19K | 0,03 | 1.122 | EC | JP |
| RTL GROUP SA | · | $19K | 0,03 | 513 | EC | LU |
| BUZZI SPA | · | $19K | 0,03 | 346 | EC | IT |
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 |