DBX ETF TR - XTRACKERS MSCI (USCA)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS MSCI
Shares, excl. options Q1 2024
62.4 M
Holdings value Q1 2024
$2.05 B
Value change Q1 2024
-$26.7 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
23306X605
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62.4 M $2.05 B -$26.7 M $32.81 5
2023 Q4 63.2 M $1.86 B -$526 M $29.50 4
2023 Q3 81 M $2.16 B +$6.55 M $26.66 1
2023 Q2 80.8 M $2.21 B +$2.21 B $27.39 1