DBX ETF TR - XTRACK MSCI EURP (DBEU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK MSCI EURP
Shares, excl. options Q3 2024
4.99M
Holdings value Q3 2024
$211M
Value change Q3 2024
+$6.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
22
Number of sells Q3 2024
-35
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 4.99M $211M +$6.47M $42.34 82
2024 Q2 4.84M $201M -$83.8M $41.57 79
2024 Q1 6.88M $282M -$30.5M $41.05 80
2023 Q4 7.63M $288M +$106M $37.77 73
2023 Q3 4.86M $172M -$2.89M $35.44 72
2023 Q2 4.94M $179M -$20.1M $36.24 67
2023 Q1 5.49M $201M -$4.28M $36.62 67
2022 Q4 5.69M $190M -$39.3M $33.41 64
2022 Q3 6.89M $206M -$13.3M $29.95 58
2022 Q2 7.32M $230M -$8.82M $31.36 63
2022 Q1 7.56M $260M -$27.8M $34.42 67
2021 Q4 8.35M $303M -$94.3M $36.38 66
2021 Q3 11.1M $380M +$30.9M $34.16 70
2021 Q2 10.2M $349M +$112M $34.11 66
2021 Q1 6.99M $226M -$9.14M $32.42 67
2020 Q4 7.36M $220M -$22.9M $29.92 63
2020 Q3 8.02M $220M -$28.7M $27.44 59
2020 Q2 9.07M $249M -$24.3M $27.56 66
2020 Q1 9.97M $241M -$19.5M $24.20 69
2019 Q4 10.7M $334M +$8.26M $31.13 84
2019 Q3 10.5M $314M -$35.1M $29.83 85
2019 Q2 11.6M $337M -$60.1M $29.10 79
2019 Q1 13.8M $391M -$139M $28.34 85
2018 Q4 18.8M $474M -$120M $25.17 96
2018 Q3 23.4M $669M -$358M $28.57 95
2018 Q2 35.9M $1.01B -$95.9M $28.07 97
2018 Q1 39.4M $1.08B -$332M $27.45 102
2017 Q4 51.5M $1.46B -$140M $28.42 105
2017 Q3 56.1M $1.59B -$238M $28.34 106
2017 Q2 65M $1.78B +$319M $27.38 112
2017 Q1 53.3M $1.44B +$21.3M $27.06 106
2016 Q4 52M $1.32B -$164M $25.37 97
2016 Q3 59M $1.52B -$294M $25.79 97
2016 Q2 70.7M $1.74B -$196M $24.55 98
2016 Q1 78.6M $1.94B -$292M $24.67 105
2015 Q4 89.9M $2.32B +$496M $25.85 112
2015 Q3 70.7M $1.77B +$573M $24.99 90
2015 Q2 47.9M $1.29B +$463M $26.86 80
2015 Q1 30.6M $893M +$408M $29.16 69
2014 Q4 17.3M $451M +$230M $26.05 42
2014 Q3 7.45M $202M +$110M $27.13 29
2014 Q2 3.39M $92.5M +$71.4M $27.29 15
2014 Q1 774K $20.8M +$15.5M $26.88 7