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 |
|---|---|---|---|---|---|---|
| TOYO SEIKAN GROUP HOLDINGS LTD | · | $69K | 0,12 | 2.839 | EC | JP |
| SOUTH32 LTD | · | $69K | 0,12 | 19.986 | EC | AU |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $69K | 0,12 | 1.419 | EC | JP |
| TEIJIN LTD | · | $69K | 0,12 | 6.603 | EC | JP |
| KONE CORP | · | $68K | 0,12 | 1.144 | EC | FI |
| ARCELORMITTAL SA | · | $68K | 0,12 | 985 | EC | LU |
| SGS SA | · | $68K | 0,12 | 599 | EC | CH |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $68K | 0,12 | 11.718 | EC | ES |
| DAIKIN INDUSTRIES LTD | · | $67K | 0,12 | 460 | EC | JP |
| MITSUI & CO. LTD | · | $67K | 0,12 | 2.023 | EC | JP |
| AKZO NOBEL NV | · | $67K | 0,12 | 877 | EC | NL |
| METLEN ENERGY & METALS PLC | · | $67K | 0,12 | 1.383 | EC | GB |
| ALTAGAS LTD | 021361100 | $67K | 0,12 | 1.718 | EC | CA |
| TFI INTERNATIONAL INC | 87241L109 | $67K | 0,12 | 433 | EC | CA |
| SIMS LTD | · | $67K | 0,12 | 3.452 | EC | AU |
| NIPPON STEEL CORP | · | $67K | 0,12 | 18.700 | EC | JP |
| CAPITALAND ASCENDAS REIT | · | $66K | 0,12 | 33.888 | EC | SG |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $66K | 0,12 | 1.584 | EC | ES |
| NATURGY ENERGY GROUP SA | · | $65K | 0,12 | 1.961 | EC | ES |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $65K | 0,11 | 230 | EC | KR |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $64K | 0,11 | 814 | EC | US |
| RECKITT BENCKISER GROUP PLC | · | $64K | 0,11 | 1.029 | EC | GB |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $64K | 0,11 | 2.363 | EC | JP |
| KYOCERA CORP | · | $64K | 0,11 | 2.906 | EC | JP |
| HAL TRUST | · | $64K | 0,11 | 318 | EC | BM |
| SOJITZ CORP | · | $63K | 0,11 | 1.874 | EC | JP |
| D'IETEREN GROUP NV/SA | · | $63K | 0,11 | 317 | EC | BE |
| IBERDROLA SA | · | $63K | 0,11 | 2.786 | EC | ES |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | · | $63K | 0,11 | 35.594 | EC | SG |
| NIPPON KAYAKU CO LTD | · | $63K | 0,11 | 4.725 | EC | JP |
| BIG SHOPPING CENTERS LTD | · | $63K | 0,11 | 231 | EC | IL |
| AIB GROUP PLC | · | $63K | 0,11 | 5.359 | EC | IE |
| IPSEN SA | · | $63K | 0,11 | 345 | EC | FR |
| KS HOLDINGS CORP | · | $63K | 0,11 | 4.774 | EC | JP |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $62K | 0,11 | 526 | EC | CA |
| UCB SA | · | $62K | 0,11 | 212 | EC | BE |
| CENTRAL JAPAN RAILWAY COMPANY | · | $62K | 0,11 | 2.843 | EC | JP |
| SECURITAS AB | · | $62K | 0,11 | 3.704 | EC | SE |
| TELENOR ASA | · | $62K | 0,11 | 3.765 | EC | NO |
| BUREAU VERITAS SA | · | $62K | 0,11 | 2.030 | EC | FR |
| ACKERMANS & VAN HAAREN NV | · | $62K | 0,11 | 194 | EC | BE |
| KANDENKO CO LTD | · | $61K | 0,11 | 1.495 | EC | JP |
| KEPPEL DC REIT | · | $61K | 0,11 | 33.773 | EC | SG |
| CATHAY PACIFIC AIRWAYS LTD | · | $61K | 0,11 | 35.994 | EC | HK |
| MITSUBISHI LOGISTICS CORP | · | $61K | 0,11 | 6.455 | EC | JP |
| TOTALENERGIES SE | · | $61K | 0,11 | 693 | EC | FR |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $61K | 0,11 | 1.817 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | · | $60K | 0,11 | 1.723 | EC | IL |
| TOHO GAS CO LTD | · | $60K | 0,11 | 7.804 | EC | JP |
| SKF AB | · | $60K | 0,11 | 2.282 | EC | SE |
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 |