Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
$61,83
▲ +0,64 (+1,05%)
Perubahan 1 hari
$61,19 – $63,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBEZ 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 | ▼ -1,27% | ▼ -1,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,09% | ▼ -3,09% |
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
-$2.6M
12 bulan terakhir
-$12.9M
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 608 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AALBERTS NV | · | $36K | 0,05 | 776 | EC | NL |
| NEMETSCHEK SE | · | $35K | 0,05 | 488 | EC | DE |
| RATIONAL AG | · | $35K | 0,05 | 45 | EC | DE |
| KBC ANCORA SA | · | $35K | 0,05 | 364 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | · | $34K | 0,05 | 5.278 | EC | NL |
| SODEXO SA | · | $34K | 0,05 | 618 | EC | FR |
| ARKEMA SA | · | $34K | 0,05 | 477 | EC | FR |
| SOFINA SA | · | $33K | 0,05 | 128 | EC | BE |
| BANCA GENERALI SPA | · | $33K | 0,05 | 520 | EC | IT |
| GECINA SA | · | $33K | 0,05 | 385 | EC | FR |
| KONINKLIJKE BAM GROEP NV | · | $33K | 0,05 | 2.529 | EC | NL |
| COVIVIO SA | · | $33K | 0,04 | 506 | EC | FR |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | · | $33K | 0,04 | 198 | EC | AT |
| KION GROUP AG | · | $33K | 0,04 | 636 | EC | DE |
| BOLLORE SE | · | $32K | 0,04 | 5.100 | EC | FR |
| BIOMERIEUX SA | · | $31K | 0,04 | 363 | EC | FR |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | · | $31K | 0,04 | 6.965 | EC | IT |
| BILFINGER SE | · | $30K | 0,04 | 298 | EC | DE |
| TUI AG | · | $30K | 0,04 | 3.672 | EC | DE |
| IVECO GROUP NV | · | $30K | 0,04 | 1.828 | EC | NL |
| FLATEXDEGIRO SE | · | $30K | 0,04 | 751 | EC | DE |
| AUTO1 GROUP SE | · | $30K | 0,04 | 1.111 | EC | DE |
| PIRELLI & C. SPA | · | $30K | 0,04 | 4.014 | EC | IT |
| UNICAJA BANCO SA | · | $29K | 0,04 | 8.533 | EC | ES |
| FREENET AG | · | $28K | 0,04 | 960 | EC | DE |
| KONINKLIJKE HEIJMANS NV | · | $28K | 0,04 | 228 | EC | NL |
| RUBIS SCA | · | $28K | 0,04 | 683 | EC | FR |
| CVC CAPITAL PARTNERS PLC | · | $28K | 0,04 | 1.756 | EC | JE |
| BECHTLE AG | · | $28K | 0,04 | 721 | EC | DE |
| SACYR SA | · | $28K | 0,04 | 5.115 | EC | ES |
| RANDSTAD NV | · | $27K | 0,04 | 893 | EC | NL |
| BRUNELLO CUCINELLI SPA | · | $27K | 0,04 | 279 | EC | IT |
| PUMA SE | · | $27K | 0,04 | 783 | EC | DE |
| FUCHS SE | · | $26K | 0,04 | 577 | EP | DE |
| EXOSENS SA | · | $26K | 0,04 | 327 | EC | FR |
| VALEO SE | · | $26K | 0,04 | 1.675 | EC | FR |
| CSG NV | · | $26K | 0,04 | 1.231 | EC | NL |
| ACERINOX SA | · | $26K | 0,04 | 1.396 | EC | ES |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | · | $26K | 0,04 | 305 | EC | DE |
| GRIFOLS SA | · | $26K | 0,04 | 2.365 | EC | ES |
| OUTOKUMPU OYJ | · | $25K | 0,03 | 3.628 | EC | FI |
| JENOPTIK AG | · | $25K | 0,03 | 468 | EC | DE |
| FDJ UNITED SA | · | $25K | 0,03 | 938 | EC | FR |
| INTERPUMP GROUP SPA | · | $25K | 0,03 | 594 | EC | IT |
| TAG IMMOBILIEN AG | · | $25K | 0,03 | 1.496 | EC | DE |
| SIGNIFY NV | · | $25K | 0,03 | 1.012 | EC | NL |
| WIENERBERGER AG | · | $25K | 0,03 | 869 | EC | AT |
| HUHTAMAKI OYJ | · | $24K | 0,03 | 765 | EC | FI |
| MORGAN STANLEY & CO. LLC | · | $24K | 0,03 | 1 | DFE | US |
| TELEPERFORMANCE SE | · | $24K | 0,03 | 328 | EC | FR |
Dividen 21 pembayaran
1,28%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0400 |
| 19 Des. 2025 | $0,7500 |
| 20 Juni 2025 | $1,5660 |
| 20 Des. 2024 | $0,2530 |
| 21 Juni 2024 | $0,0320 |
| 23 Juni 2023 | $0,7710 |
| 24 Juni 2022 | $0,5900 |
| 17 Des. 2021 | $0,0780 |
| 25 Juni 2021 | $0,5750 |
| 18 Des. 2020 | $0,3720 |
| 26 Juni 2020 | $0,2800 |
| 18 Des. 2019 | $0,1660 |
| 28 Juni 2019 | $0,7860 |
| 19 Des. 2018 | $0,1780 |
| 20 Juni 2018 | $0,5000 |
| 19 Des. 2017 | $0,1310 |
| 21 Juni 2017 | $0,5110 |
| 21 Des. 2016 | $0,1810 |
| 21 Juni 2016 | $0,7360 |
| 16 Des. 2015 | $0,1610 |
| 24 Juni 2015 | $1,1270 |
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23.728.497 | 49,02% | 378.464 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.731.620 | 13,91% | 107.368 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.180.269 | 10,70% | 82.624 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $4.195.590 | 8,67% | 66.919 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.446.605 | 2,99% | 23.073 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.419.844 | 2,93% | 22.646 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.300.459 | 2,69% | 20.742 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.238.138 | 2,56% | 19.748 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $968.289 | 2,00% | 15.444 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $691.296 | 1,43% | 11.026 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.362 | 1,02% | 7.869 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $396.523 | 0,82% | 6.322 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $246.336 | 0,51% | 3.929 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $194.063 | 0,40% | 3.075 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $93.776 | 0,19% | 1.495 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $44.640 | 0,09% | 712 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.501 | 0,04% | 327 | Saham | 30 Juni 2026 |
| FMR LLC | $6.646 | 0,01% | 106 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.207 | 0,01% | 99 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.512 | 0,01% | 100 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $339 | 0,00% | 5.400 | Saham | 30 Juni 2026 |