DBX ETF TR - XTRACK MSCI EURP (DBEU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI EURP
Shares, excl. options Q1 2024
4.76 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
-$17.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
76
Number of buys Q1 2024
26
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051853
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.76 M $195 M -$17.1 M $41.05 76
2023 Q4 5.16 M $195 M +$86.8 M $37.77 71
2023 Q3 2.92 M $104 M -$5.8 M $35.44 71
2023 Q2 4.94 M $179 M -$19.9 M $36.24 66
2023 Q1 4.99 M $183 M -$6.08 M $36.62 64
2022 Q4 5.66 M $189 M -$39.1 M $33.41 61
2022 Q3 6.85 M $205 M -$13.2 M $29.95 55
2022 Q2 7.28 M $228 M -$8.82 M $31.36 60
2022 Q1 7.56 M $260 M -$27.8 M $34.42 64
2021 Q4 8.35 M $303 M -$94.3 M $36.38 66
2021 Q3 11.1 M $380 M +$30.9 M $34.16 71
2021 Q2 10.2 M $349 M +$112 M $34.11 65
2021 Q1 6.96 M $226 M -$9.14 M $32.42 65
2020 Q4 7.33 M $219 M -$22.9 M $29.92 58
2020 Q3 7.91 M $217 M -$28.9 M $27.44 55
2020 Q2 9.07 M $249 M -$24.1 M $27.56 65
2020 Q1 9.96 M $241 M -$19.5 M $24.20 67
2019 Q4 10.7 M $333 M +$8.26 M $31.13 83
2019 Q3 10.4 M $310 M -$31.1 M $29.83 83
2019 Q2 11.6 M $337 M -$60.3 M $29.10 78
2019 Q1 13.8 M $391 M -$139 M $28.34 85
2018 Q4 18.8 M $474 M -$120 M $25.17 95
2018 Q3 23.4 M $669 M -$359 M $28.57 94
2018 Q2 35.9 M $1.01 B -$95.9 M $28.07 95
2018 Q1 39.4 M $1.08 B -$332 M $27.45 100
2017 Q4 51.2 M $1.46 B -$139 M $28.42 104
2017 Q3 56.1 M $1.59 B -$238 M $28.34 105
2017 Q2 63.7 M $1.75 B +$318 M $27.38 110
2017 Q1 53.3 M $1.44 B +$16.9 M $27.06 105
2016 Q4 52 M $1.32 B -$164 M $25.37 96
2016 Q3 58.6 M $1.51 B -$295 M $25.79 95
2016 Q2 70.6 M $1.73 B -$192 M $24.55 96
2016 Q1 78.2 M $1.93 B -$292 M $24.67 101
2015 Q4 89.8 M $2.32 B +$496 M $25.85 108
2015 Q3 70.7 M $1.77 B +$567 M $24.99 89
2015 Q2 47.9 M $1.29 B +$462 M $26.86 79
2015 Q1 30.6 M $893 M +$407 M $29.16 69
2014 Q4 17.3 M $451 M +$230 M $26.05 42
2014 Q3 7.45 M $202 M +$110 M $27.13 29
2014 Q2 3.39 M $92.5 M +$71.4 M $27.29 15
2014 Q1 774 K $20.8 M +$15.5 M $26.88 7