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 |
|---|---|---|---|---|---|---|
| SANTOS LTD | · | $112K | 0,20 | 19.938 | EC | AU |
| SECOM COMPANY LTD | · | $112K | 0,20 | 2.808 | EC | JP |
| DOWNER EDI LTD | · | $112K | 0,20 | 19.133 | EC | AU |
| HD HYUNDAI CO LTD | · | $111K | 0,20 | 603 | EC | KR |
| AISIN CORP | · | $111K | 0,20 | 7.322 | EC | JP |
| EMERA INC | 290876101 | $111K | 0,20 | 2.116 | EC | CA |
| MEDIPAL HOLDINGS CORP | · | $109K | 0,19 | 6.340 | EC | JP |
| IMI PLC | · | $109K | 0,19 | 2.912 | EC | GB |
| SK INC | · | $109K | 0,19 | 242 | EC | KR |
| AKER ASA | · | $108K | 0,19 | 802 | EC | NO |
| TOSOH CORP | · | $108K | 0,19 | 6.256 | EC | JP |
| MITSUBISHI MATERIALS CORP | · | $108K | 0,19 | 3.330 | EC | JP |
| BRAMBLES LTD | · | $108K | 0,19 | 9.032 | EC | AU |
| 3I GROUP PLC | · | $107K | 0,19 | 3.490 | EC | GB |
| NIPPON EXPRESS HOLDINGS INC | · | $106K | 0,19 | 3.216 | EC | JP |
| NORSK HYDRO ASA | · | $105K | 0,19 | 8.589 | EC | NO |
| ELECTRIC POWER DEVELOPMENT CO LTD | · | $105K | 0,19 | 4.142 | EC | JP |
| TELE2 AB | · | $104K | 0,19 | 5.564 | EC | SE |
| SWISSCOM AG | · | $104K | 0,19 | 122 | EC | CH |
| TORAY INDUSTRIES INC | · | $104K | 0,19 | 13.911 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $104K | 0,19 | 2.830 | EC | FR |
| SHIONOGI & CO. LTD | · | $104K | 0,18 | 5.496 | EC | JP |
| KOMATSU LTD | · | $103K | 0,18 | 2.498 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | · | $103K | 0,18 | 1.063 | EC | JP |
| ORICA LTD | · | $103K | 0,18 | 6.252 | EC | AU |
| FORTIS INC | 349553107 | $102K | 0,18 | 1.848 | EC | CA |
| NITTO DENKO CORP | · | $102K | 0,18 | 5.416 | EC | JP |
| INVESTOR AB | · | $102K | 0,18 | 2.464 | EC | SE |
| EDP SA | · | $102K | 0,18 | 19.931 | EC | PT |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $101K | 0,18 | 1.624 | EC | KR |
| KEPPEL LTD | · | $101K | 0,18 | 11.925 | EC | SG |
| SAMSUNG SDS CO LTD | · | $101K | 0,18 | 507 | EC | KR |
| ANDRITZ AG | · | $100K | 0,18 | 1.100 | EC | AT |
| LG ELECTRONICS INC | · | $99K | 0,18 | 511 | EC | KR |
| MIZRAHI TEFAHOT BANK LTD | · | $98K | 0,17 | 1.266 | EC | IL |
| METRO INC | 59162N109 | $98K | 0,17 | 1.522 | EC | CA |
| DHL GROUP | · | $97K | 0,17 | 1.629 | EC | DE |
| WARTSILA OYJ ABP | · | $96K | 0,17 | 2.363 | EC | FI |
| REXEL SA | · | $96K | 0,17 | 2.230 | EC | FR |
| PANASONIC HOLDINGS CORP | · | $96K | 0,17 | 4.113 | EC | JP |
| ESSITY AB | · | $96K | 0,17 | 3.399 | EC | SE |
| OPEN HOUSE GROUP CO LTD | · | $95K | 0,17 | 1.758 | EC | JP |
| RIO TINTO PLC | · | $95K | 0,17 | 888 | EC | GB |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $95K | 0,17 | 8.523 | EC | IL |
| SHUFERSAL LTD | · | $95K | 0,17 | 5.465 | EC | IL |
| TOYOTA TSUSHO CORP | · | $95K | 0,17 | 2.181 | EC | JP |
| TDK CORP | · | $95K | 0,17 | 3.677 | EC | JP |
| SEKISUI CHEMICAL CO LTD | · | $95K | 0,17 | 6.587 | EC | JP |
| ORIGIN ENERGY LTD | · | $95K | 0,17 | 12.108 | EC | AU |
| SUNCORP GROUP LTD | · | $94K | 0,17 | 7.556 | 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 |