DBX ETF TR - XTRACKERS MSCI (KOKU)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS MSCI
Shares, excl. options Q1 2024
6.18 M
Holdings value Q1 2024
$574 M
Value change Q1 2024
-$4.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051135
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.18 M $574 M -$4.37 M $92.83 5
2023 Q4 6.23 M $533 M -$16.8 M $85.48 5
2023 Q3 6.43 M $494 M -$45.3 M $76.79 6
2023 Q2 7.02 M $562 M -$4.02 M $80.08 4
2023 Q1 7.07 M $532 M -$223 K $75.31 4
2022 Q4 7.07 M $496 M +$206 K $70.12 5
2022 Q3 7.07 M $453 M +$48.4 K $64.20 5
2022 Q2 7.07 M $486 M +$178 M $68.76 5
2022 Q1 4.47 M $369 M -$13.3 M $82.49 6
2021 Q4 4.64 M $403 M -$418 M $87.01 5
2021 Q3 9.44 M $760 M -$54.9 K $80.54 4
2021 Q2 9.44 M $766 M +$89.2 M $81.23 4
2021 Q1 8.34 M $629 M -$257 M $75.39 3
2020 Q4 11.7 M $842 M -$3.38 M $71.68 2
2020 Q3 11.8 M $748 M +$634 M $63.39 2
2020 Q2 1.8 M $106 M +$106 M $58.72 1