Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38,99
▲ +0,10 (+0,25%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,51% | ▼ -4,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,64% | ▼ -2,47% |
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 |
|---|---|---|---|---|---|---|
| SHISEIDO CO LTD | · | $5K | 0,01 | 300 | EC | JP |
| HANMI PHARM COMPANY LTD | · | $5K | 0,01 | 16 | EC | KR |
| KYUSHU FINANCIAL GROUP INC | · | $5K | 0,01 | 600 | EC | JP |
| DEUTSCHE BOERSE AG | · | $5K | 0,01 | 18 | EC | DE |
| ALLEGRO.EU SA | · | $5K | 0,01 | 540 | EC | LU |
| GUNMA BANK LTD (THE) | · | $5K | 0,01 | 363 | EC | JP |
| BNP PARIBAS SA | · | $5K | 0,01 | 47 | EC | FR |
| IHI CORP | · | $5K | 0,01 | 293 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | · | $5K | 0,01 | 300 | EC | JP |
| REA GROUP LTD | · | $5K | 0,01 | 47 | EC | AU |
| NEXT VISION STABILIZED SYS LTD | · | $5K | 0,01 | 47 | EC | IL |
| GOLDWIN INC | · | $5K | 0,01 | 379 | EC | JP |
| HMM COMPANY LTD | · | $5K | 0,01 | 386 | EC | KR |
| EISAI CO LTD | · | $5K | 0,01 | 200 | EC | JP |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $5K | 0,01 | 45 | EP | KR |
| L'OREAL SA | · | $5K | 0,01 | 11 | EC | FR |
| KOEI TECMO HOLDINGS CO LTD | · | $5K | 0,01 | 526 | EC | JP |
| MORI HILLS REIT INVESTMENT CORP | · | $5K | 0,01 | 6 | EC | JP |
| CAPITALAND INVESTMENT LTD | · | $5K | 0,01 | 2.417 | EC | SG |
| VOLVO AB | 928856202 | $5K | 0,01 | 136 | EC | SE |
| T & D HOLDINGS INC | · | $5K | 0,01 | 181 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | · | $5K | 0,01 | 300 | EC | JP |
| DAIWA SECURITIES GROUP INC | · | $5K | 0,01 | 500 | EC | JP |
| LIGHT & WONDER INC | · | $5K | 0,01 | 56 | EC | US |
| MITSUBISHI HC CAPITAL INC | · | $5K | 0,01 | 575 | EC | JP |
| BAWAG GROUP AG | · | $5K | 0,01 | 26 | EC | AT |
| HANG LUNG PROPERTIES LTD | · | $5K | 0,01 | 4.555 | EC | HK |
| A2 MILK CO LTD (THE) | · | $5K | 0,01 | 1.203 | EC | NZ |
| SIG GROUP AG | · | $5K | 0,01 | 297 | EC | CH |
| NIHON KOHDEN CORP | · | $5K | 0,01 | 500 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | · | $5K | 0,01 | 5 | EC | KR |
| AMOREPACIFIC CORP | · | $4K | 0,01 | 181 | EP | KR |
| NINTENDO COMPANY LTD | · | $4K | 0,01 | 100 | EC | JP |
| MIRVAC GROUP | · | $4K | 0,01 | 3.619 | EC | AU |
| CAMECO CORP | 13321L108 | $4K | 0,01 | 39 | EC | CA |
| TMX GROUP LTD | 87262K105 | $4K | 0,01 | 117 | EC | CA |
| FASTIGHETS AB BALDER | · | $4K | 0,01 | 763 | EC | SE |
| SHANGRI-LA ASIA LTD | · | $4K | 0,01 | 8.000 | EC | BM |
| EBOS GROUP LTD | · | $4K | 0,01 | 372 | EC | NZ |
| AMOREPACIFIC HOLDINGS CORP | · | $4K | 0,01 | 286 | EC | KR |
| CJ CHEILJEDANG CORP | · | $4K | 0,01 | 32 | EC | KR |
| KAGOME CO LTD | · | $4K | 0,01 | 265 | EC | JP |
| H. LUNDBECK A/S | · | $4K | 0,01 | 742 | EC | DK |
| LIG DEFENSE & AEROSPACE CO LTD | · | $4K | 0,01 | 8 | EC | KR |
| SHIMANO INC | · | $4K | 0,01 | 41 | EC | JP |
| LUNDIN MINING CORP | 550372106 | $4K | 0,01 | 139 | EC | CA |
| KLN LOGISTICS GROUP LTD | · | $4K | 0,01 | 5.289 | EC | BM |
| NH INVESTMENT & SECURITIES CO LTD | · | $4K | 0,01 | 205 | EC | KR |
| REECE LTD | · | $4K | 0,01 | 401 | EC | AU |
| ORORA LTD | · | $4K | 0,01 | 4.185 | EC | AU |
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 |