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 |
|---|---|---|---|---|---|---|
| VICAT SA | · | $11K | 0,02 | 153 | EC | FR |
| JCDECAUX SE | · | $11K | 0,02 | 513 | EC | FR |
| NANOBIOTIX SA | · | $11K | 0,02 | 283 | EC | FR |
| CARMILA SA | · | $11K | 0,02 | 573 | EC | FR |
| RTL GROUP SA | · | $11K | 0,02 | 301 | EC | LU |
| EXAIL TECHNOLOGIES SA | · | $11K | 0,02 | 66 | EC | FR |
| OVS SPA | · | $11K | 0,01 | 1.663 | EC | IT |
| JUNGHEINRICH AG | · | $11K | 0,01 | 373 | EP | DE |
| PLUXEE NV | · | $11K | 0,01 | 779 | EC | NL |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | · | $11K | 0,01 | 148 | EC | ES |
| CORBION NV | · | $11K | 0,01 | 456 | EC | NL |
| SEB SA | · | $11K | 0,01 | 183 | EC | FR |
| SIXT SE | · | $11K | 0,01 | 119 | EC | DE |
| UNIPHAR PLC | · | $11K | 0,01 | 1.996 | EC | IE |
| BITTIUM OYJ | · | $11K | 0,01 | 231 | EC | FI |
| VERBIO VEREINIGTE BIOENERGIE SE | · | $10K | 0,01 | 237 | EC | DE |
| MFE-MEDIAFOREUROPE NV | · | $10K | 0,01 | 2.964 | EC | NL |
| ACEA SPA | · | $10K | 0,01 | 392 | EC | IT |
| DUERR AG | · | $10K | 0,01 | 423 | EC | DE |
| SILTRONIC AG | · | $10K | 0,01 | 84 | EC | DE |
| PORR AG | · | $10K | 0,01 | 217 | EC | AT |
| GIMV NV | · | $10K | 0,01 | 181 | EC | BE |
| MELIA HOTELS INTERNATIONAL SA | · | $10K | 0,01 | 781 | EC | ES |
| CARL ZEISS MEDITEC AG | · | $10K | 0,01 | 337 | EC | DE |
| SOCIETE BIC SA | · | $10K | 0,01 | 149 | EC | FR |
| SAF-HOLLAND SE | · | $10K | 0,01 | 417 | EC | DE |
| DERICHEBOURG SA | · | $10K | 0,01 | 854 | EC | FR |
| LOUIS HACHETTE GROUP SA | · | $10K | 0,01 | 5.097 | EC | FR |
| CA IMMOBILIEN ANLAGEN AG | · | $10K | 0,01 | 338 | EC | AT |
| LUMO KODIT OYJ | · | $10K | 0,01 | 1.122 | EC | FI |
| GERRESHEIMER AG | · | $9K | 0,01 | 299 | EC | DE |
| FIELMANN GROUP AG | · | $9K | 0,01 | 179 | EC | DE |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | · | $9K | 0,01 | 282 | EC | AT |
| VGP NV | · | $9K | 0,01 | 95 | EC | BE |
| PHARMING GROUP NV | · | $9K | 0,01 | 6.826 | EC | NL |
| SHURGARD SELF STORAGE LTD | · | $9K | 0,01 | 311 | EC | GG |
| NEINOR HOMES SA | · | $9K | 0,01 | 473 | EC | ES |
| REMY COINTREAU SA | · | $9K | 0,01 | 188 | EC | FR |
| XIOR STUDENT HOUSING NV | · | $9K | 0,01 | 270 | EC | BE |
| MERSEN SA | · | $9K | 0,01 | 179 | EC | FR |
| RETAIL ESTATES SA | · | $9K | 0,01 | 104 | EC | BE |
| TAMBURI INVESTMENT PARTNERS SPA | · | $9K | 0,01 | 816 | EC | IT |
| WEBUILD SPA | · | $8K | 0,01 | 2.929 | EC | IT |
| KONTRON AG | · | $8K | 0,01 | 310 | EC | AT |
| PFISTERER HOLDING AG | · | $8K | 0,01 | 69 | EC | DE |
| OPMOBILITY SE | · | $8K | 0,01 | 429 | EC | FR |
| PROXIMUS SA | · | $8K | 0,01 | 1.055 | EC | BE |
| LAKEFRONT BIOTHERAPEUTICS NV | · | $8K | 0,01 | 288 | EC | BE |
| PVA TEPLA AG | · | $8K | 0,01 | 161 | EC | DE |
| TEAMVIEWER SE | · | $8K | 0,01 | 1.134 | EC | DE |
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 |