DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK MSCI EURO
Shares, excl. options Q3 2024
577K
Holdings value Q3 2024
$27.1M
Value change Q3 2024
+$692K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
8
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 577K $27.1M +$692K $46.92 13
2024 Q2 562K $25.7M -$3.32M $45.62 12
2024 Q1 634K $29.3M -$6.11M $46.16 14
2023 Q4 781K $32.8M -$339K $41.97 16
2023 Q3 782K $30.1M -$2.69M $38.48 15
2023 Q2 852K $34.5M +$13.5M $40.46 13
2023 Q1 517K $20.5M +$14.8M $39.70 12
2022 Q4 145K $5.08M +$591K $35.14 10
2022 Q3 128K $3.9M -$1.52M $30.54 9
2022 Q2 178K $5.74M +$278K $32.35 9
2022 Q1 169K $6.13M +$189K $36.32 8
2021 Q4 164K $6.52M -$944K $39.81 8
2021 Q3 187K $7.09M -$148K $37.82 8
2021 Q2 191K $7.23M -$763K $37.77 9
2021 Q1 212K $7.64M -$3.28M $36.09 9
2020 Q4 302K $9.91M -$203K $32.78 9
2020 Q3 311K $9.12M -$5.42M $29.33 11
2020 Q2 496K $14.5M +$1.29M $29.19 14
2020 Q1 454K $11.2M +$2.88M $24.60 13
2019 Q4 320K $10.7M -$1.31M $33.35 13
2019 Q3 361K $11.4M -$1.91M $31.48 12
2019 Q2 423K $12.9M -$2.5M $30.55 12
2019 Q1 506K $15.1M -$6.72M $29.90 14
2018 Q4 730K $19.3M +$2.28M $26.46 13
2018 Q3 644K $19.5M +$1.64M $30.29 14
2018 Q2 590K $17.7M -$10.2M $30.09 15
2018 Q1 927K $27.7M -$1.07M $29.87 16
2017 Q4 963K $29.2M -$6.96M $30.35 15
2017 Q3 1.19M $36.4M +$354K $30.54 17
2017 Q2 1.2M $35.1M -$2.11M $29.19 16
2017 Q1 1.27M $36.8M +$1.86M $28.94 10
2016 Q4 1.19M $32.1M +$464K $26.81 9
2016 Q3 1.21M $30.2M -$14M $25.03 11
2016 Q2 1.8M $42.1M +$5.92M $23.54 12
2016 Q1 1.3M $32.2M +$2.4M $24.65 11
2015 Q4 1.17M $30.5M +$20.9M $26.16 13
2015 Q3 370K $9.3M +$3.73M $24.91 8
2015 Q2 216K $5.89M +$1.03M $27.28 7
2015 Q1 178K $5.27M +$5.27M $29.55 5
2014 Q4 72 $2K $0 $27.78 1