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 |
|---|---|---|---|---|---|---|
| AZELIS GROUP NV | · | $24K | 0,03 | 2.063 | EC | BE |
| APERAM SA | · | $24K | 0,03 | 397 | EC | LU |
| SOPRA STERIA GROUP SA | · | $23K | 0,03 | 135 | EC | FR |
| ARCADIS NV | · | $23K | 0,03 | 568 | EC | NL |
| KONINKLIJKE VOPAK NV | · | $23K | 0,03 | 433 | EC | NL |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | · | $23K | 0,03 | 330 | EC | ES |
| MANDATUM OYJ | · | $23K | 0,03 | 3.416 | EC | FI |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | · | $23K | 0,03 | 578 | EC | ES |
| K+S AG | · | $22K | 0,03 | 1.276 | EC | DE |
| TIETO OYJ | · | $22K | 0,03 | 903 | EC | FI |
| AUMOVIO SE | · | $22K | 0,03 | 463 | EC | DE |
| DE' LONGHI SPA | · | $22K | 0,03 | 520 | EC | IT |
| KEMIRA OYJ | · | $22K | 0,03 | 1.034 | EC | FI |
| TECHNOGYM SPA | · | $21K | 0,03 | 1.016 | EC | IT |
| HIAB OYJ | · | $21K | 0,03 | 334 | EC | FI |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | · | $21K | 0,03 | 285 | EC | AT |
| TKMS AG & CO. KGAA | · | $21K | 0,03 | 211 | EC | DE |
| WACKER CHEMIE AG | · | $21K | 0,03 | 179 | EC | DE |
| ALLFUNDS GROUP PLC | · | $21K | 0,03 | 2.068 | EC | GB |
| REPLY SPA | · | $20K | 0,03 | 169 | EC | IT |
| ELMOS SEMICONDUCTOR SE | · | $20K | 0,03 | 95 | EC | DE |
| SCHAEFFLER AG | · | $20K | 0,03 | 1.617 | EC | DE |
| GRENERGY RENOVABLES SA | · | $20K | 0,03 | 137 | EC | ES |
| SOL SPA | · | $20K | 0,03 | 297 | EC | IT |
| MAIRE SPA | · | $19K | 0,03 | 1.131 | EC | IT |
| AVIO SPA | · | $19K | 0,03 | 384 | EC | IT |
| SOLVAY NV/SA | · | $19K | 0,03 | 636 | EC | BE |
| MORGAN STANLEY & CO. LLC | · | $19K | 0,03 | 1 | DFE | US |
| NEXI SPA | · | $19K | 0,03 | 4.598 | EC | IT |
| FLUIDRA SA | · | $19K | 0,03 | 853 | EC | ES |
| TKH GROUP NV | · | $18K | 0,03 | 338 | EC | NL |
| SUSS MICROTEC SE | · | $18K | 0,02 | 169 | EC | DE |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | · | $18K | 0,02 | 659 | EC | ES |
| ALTEN SA | · | $18K | 0,02 | 237 | EC | FR |
| UNIQA INSURANCE GROUP AG | · | $18K | 0,02 | 893 | EC | AT |
| DANIELI & C. - OFFICINE MECCANICHE SPA | · | $18K | 0,02 | 303 | EP | IT |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | · | $18K | 0,02 | 246 | EC | DE |
| UNITED INTERNET AG | · | $18K | 0,02 | 573 | EC | DE |
| SONAE SGPS SA | · | $18K | 0,02 | 7.879 | EC | PT |
| WENDEL SE | · | $17K | 0,02 | 172 | EC | FR |
| FORVIA SE | · | $17K | 0,02 | 1.308 | EC | FR |
| KALMAR OYJ | · | $17K | 0,02 | 334 | EC | FI |
| COFACE SA | · | $17K | 0,02 | 983 | EC | FR |
| MELEXIS NV | · | $17K | 0,02 | 181 | EC | BE |
| LISI SA | · | $17K | 0,02 | 215 | EC | FR |
| AROUNDTOWN SA | · | $17K | 0,02 | 5.616 | EC | LU |
| COLONIAL SFL SOCIMI SA | · | $17K | 0,02 | 2.487 | EC | ES |
| KRONES AG | · | $16K | 0,02 | 119 | EC | DE |
| BREMBO NV | · | $16K | 0,02 | 1.203 | EC | NL |
| CMB.TECH NV | · | $16K | 0,02 | 1.018 | EC | BE |
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 |