DBX ETF TR - XTRACKERS MSCI (KOKU)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACKERS MSCI
Shares, excl. options Q2 2024
6.14M
Holdings value Q2 2024
$585M
Value change Q2 2024
-$3.67M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.14M $585M -$3.67M $95.22 5
2024 Q1 6.18M $574M -$4.37M $92.83 5
2023 Q4 6.23M $533M -$16.8M $85.48 5
2023 Q3 6.43M $494M -$45.3M $76.79 6
2023 Q2 7.02M $562M -$4.01M $80.08 5
2023 Q1 7.07M $532M -$783K $75.31 4
2022 Q4 7.09M $496M +$766K $70.12 6
2022 Q3 7.07M $453M +$48.4K $64.20 5
2022 Q2 7.07M $486M +$178M $68.76 5
2022 Q1 4.47M $369M -$13.3M $82.49 6
2021 Q4 4.64M $403M -$418M $87.01 5
2021 Q3 9.44M $760M -$54.9K $80.54 4
2021 Q2 9.44M $766M +$89.2M $81.23 4
2021 Q1 8.34M $629M -$257M $75.39 3
2020 Q4 11.7M $842M -$3.38M $71.68 2
2020 Q3 11.8M $748M +$634M $63.39 2
2020 Q2 1.8M $106M +$106M $58.72 1