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 |
|---|---|---|---|---|---|---|
| KENON HOLDINGS LTD | · | $19K | 0,03 | 206 | EC | SG |
| CGI INC | 12532H104 | $19K | 0,03 | 266 | EC | CA |
| SYENSQO SA/NV | · | $19K | 0,03 | 237 | EC | BE |
| ANHEUSER-BUSCH INBEV SA/NV | · | $18K | 0,03 | 229 | EC | BE |
| S-OIL CORP | · | $18K | 0,03 | 258 | EC | KR |
| AZRIELI GROUP LTD | · | $18K | 0,03 | 110 | EC | IL |
| FORTUM OYJ | · | $18K | 0,03 | 783 | EC | FI |
| INVINCIBLE INVESTMENT CORP | · | $18K | 0,03 | 47 | EC | JP |
| H. LUNDBECK A/S | · | $18K | 0,03 | 2.664 | EC | DK |
| UNICHARM CORP | · | $18K | 0,03 | 3.032 | EC | JP |
| KNORR BREMSE AG | · | $18K | 0,03 | 149 | EC | DE |
| OPC ENERGY LTD | · | $18K | 0,03 | 408 | EC | IL |
| BENDIGO AND ADELAIDE BANK LTD | · | $18K | 0,03 | 2.418 | EC | AU |
| JAPAN REAL ESTATE INVESTMENT CORP | · | $18K | 0,03 | 25 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | · | $18K | 0,03 | 1.061 | EC | JP |
| HAKUHODO DY HOLDINGS INC | · | $18K | 0,03 | 2.535 | EC | JP |
| ALCON AG | · | $18K | 0,03 | 267 | EC | CH |
| NESTE OYJ | · | $18K | 0,03 | 536 | EC | FI |
| WOLTERS KLUWER NV | · | $18K | 0,03 | 247 | EC | NL |
| HOSHIZAKI CORP | · | $18K | 0,03 | 529 | EC | JP |
| BANK OF IRELAND GROUP PLC | · | $17K | 0,03 | 856 | EC | IE |
| OSAKA SECURITIES EXCHANGE | · | $17K | 0,03 | 9 | DE | JP |
| CONVATEC GROUP PLC | · | $17K | 0,03 | 6.369 | EC | GB |
| BPER BANCA SPA | · | $17K | 0,03 | 1.280 | EC | IT |
| KYOWA KIRIN CO LTD | · | $17K | 0,03 | 1.100 | EC | JP |
| OMRON CORP | · | $17K | 0,03 | 479 | EC | JP |
| ERSTE BANK POLSKA SA | · | $17K | 0,03 | 101 | EC | PL |
| EVOLUTION AB | · | $17K | 0,03 | 226 | EC | SE |
| GALAXY ENTERTAINMENT GROUP LTD | · | $17K | 0,03 | 4.267 | EC | HK |
| THALES SA | · | $17K | 0,03 | 61 | EC | FR |
| ADDTECH AB | · | $17K | 0,03 | 475 | EC | SE |
| CAE INC | 124765108 | $17K | 0,03 | 652 | EC | CA |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | · | $17K | 0,03 | 720 | EC | JP |
| HEXAGON AB | · | $17K | 0,03 | 1.814 | EC | SE |
| EBARA CORP | · | $17K | 0,03 | 470 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $17K | 0,03 | 124 | EC | CA |
| LION CORP | · | $17K | 0,03 | 1.628 | EC | JP |
| GAV-YAM LANDS CORP LTD | · | $16K | 0,03 | 1.189 | EC | IL |
| UNITED URBAN INVESTMENT CORP | · | $16K | 0,03 | 16 | EC | JP |
| HOKUHOKU FINANCIAL GROUP INC | · | $16K | 0,03 | 400 | EC | JP |
| SCHINDLER HOLDING AG | · | $16K | 0,03 | 49 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $16K | 0,03 | 51 | EC | FR |
| NICE LTD | · | $16K | 0,03 | 180 | EC | IL |
| HACHIJUNI NAGANO BANK LTD | · | $16K | 0,03 | 1.098 | EC | JP |
| NIPPON BUILDING FUND INC | · | $16K | 0,03 | 20 | EC | JP |
| DASSAULT AVIATION SA | · | $16K | 0,03 | 45 | EC | FR |
| YASKAWA ELECTRIC CORP | · | $16K | 0,03 | 353 | EC | JP |
| KENEDIX OFFICE INVESTMENT CORP | · | $16K | 0,03 | 16 | EC | JP |
| CAPGEMINI SE | · | $16K | 0,03 | 134 | EC | FR |
| SOMPO HOLDINGS INC | · | $16K | 0,03 | 423 | 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 |