Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38,95
▲ +0,41 (+1,06%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,33% | ▼ -3,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,74% | ▼ -2,57% |
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 |
|---|---|---|---|---|---|---|
| VENTURE CORP LTD | · | $147K | 0,26 | 10.397 | EC | SG |
| SUNCOR ENERGY INC | 867224107 | $146K | 0,26 | 2.329 | EC | CA |
| WOOLWORTHS GROUP LTD | · | $144K | 0,26 | 5.665 | EC | AU |
| ITALGAS SPA | · | $143K | 0,25 | 12.204 | EC | IT |
| ORKLA ASA | · | $143K | 0,25 | 13.500 | EC | NO |
| BANK LEUMI LE - ISRAEL BM | · | $141K | 0,25 | 5.540 | EC | IL |
| HOLCIM AG | · | $140K | 0,25 | 1.408 | EC | CH |
| ORANGE SA | · | $139K | 0,25 | 6.629 | EC | FR |
| KANSAI ELECTRIC POWER CO INC (THE) | · | $138K | 0,25 | 9.415 | EC | JP |
| WOORI FINANCIAL GROUP INC | · | $138K | 0,25 | 7.001 | EC | KR |
| CARREFOUR SA | · | $137K | 0,24 | 7.329 | EC | FR |
| KINGFISHER PLC | · | $137K | 0,24 | 35.262 | EC | GB |
| DAITO TRUST CONSTRUCTION CO LTD | · | $134K | 0,24 | 6.705 | EC | JP |
| AURIZON HOLDINGS LTD | · | $134K | 0,24 | 44.308 | EC | AU |
| SAMSUNG E&A CO LTD | · | $133K | 0,24 | 3.794 | EC | KR |
| VICINITY CENTRES RE LTD | · | $130K | 0,23 | 71.679 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $130K | 0,23 | 2.171 | EC | CA |
| HANA FINANCIAL GROUP INC | · | $130K | 0,23 | 1.706 | EC | KR |
| INDUSTRIVARDEN AB | · | $130K | 0,23 | 2.291 | EC | SE |
| SAMSUNG SECURITIES COMPANY LTD | · | $130K | 0,23 | 1.634 | EC | KR |
| OBAYASHI CORP | · | $128K | 0,23 | 6.290 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $128K | 0,23 | 127.836 | STIV | US |
| BLUESCOPE STEEL LTD | · | $127K | 0,23 | 5.585 | EC | AU |
| MURATA MANUFACTURING COMPANY LTD | · | $126K | 0,22 | 2.090 | EC | JP |
| AGC INC | · | $126K | 0,22 | 2.890 | EC | JP |
| BANK HAPOALIM LTD | · | $126K | 0,22 | 4.861 | EC | IL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $125K | 0,22 | 2.214 | EC | CA |
| INPEX CORP | · | $124K | 0,22 | 5.475 | EC | JP |
| TOWER SEMICONDUCTOR LTD | · | $124K | 0,22 | 431 | EC | IL |
| VEOLIA ENVIRONNEMENT SA | · | $124K | 0,22 | 3.056 | EC | FR |
| KYUSHU ELECTRIC POWER COMPANY INC | · | $122K | 0,22 | 11.888 | EC | JP |
| SMITHS GROUP PLC | · | $122K | 0,22 | 3.681 | EC | GB |
| COMSYS HOLDINGS CORP | · | $122K | 0,22 | 3.577 | EC | JP |
| CLP HOLDINGS LTD | · | $121K | 0,22 | 12.413 | EC | HK |
| INTACT FINANCIAL CORP | 45823T106 | $120K | 0,21 | 611 | EC | CA |
| CANADIAN TIRE CORP LTD | 136681202 | $120K | 0,21 | 934 | EC | CA |
| KONINKLIJKE KPN NV | · | $119K | 0,21 | 22.854 | EC | NL |
| AMADA CO LTD | · | $119K | 0,21 | 6.276 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $118K | 0,21 | 1.601 | EC | JP |
| NICHIAS CORP | · | $117K | 0,21 | 5.272 | EC | JP |
| IDEMITSU KOSAN CO LTD | · | $116K | 0,21 | 13.225 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $116K | 0,21 | 2.712 | EC | CA |
| MERLIN PROPERTIES SOCIMI SA | · | $115K | 0,21 | 6.546 | EC | ES |
| KLEPIERRE SA | · | $115K | 0,21 | 2.822 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $115K | 0,20 | 305 | EC | KR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $115K | 0,20 | 12.905 | EC | SG |
| ORIX CORP | · | $115K | 0,20 | 2.936 | EC | JP |
| SUMITOMO CORP | · | $114K | 0,20 | 2.554 | EC | JP |
| E.ON SE | · | $113K | 0,20 | 5.324 | EC | DE |
| DB INSURANCE CO LTD | · | $112K | 0,20 | 1.182 | EC | KR |
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 |