Loading the section
Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 200 |
| September 16, 2026 | 53.42 | 53.42 | 53.28 | 53.28 | 200 |
| September 15, 2026 | 53.23 | 53.23 | 53.23 | 53.23 | 100 |
| September 14, 2026 | 53.38 | 53.38 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 23m |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 33.17 | −99.75 % | 4m |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 46.52 | −38.80 % | 3m |
| HAUZXtrackers International Real Estate ETF | 21.66 | −89.20 % | 2m |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 40.07 | −31.26 % | 2m |
| 53.33 |
| 53.33 |
| 100 |
| September 11, 2026 | 53.39 | 53.40 | 53.39 | 53.40 | 200 |
| September 10, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 2,100 |
| September 09, 2026 | 53.72 | 53.90 | 53.68 | 53.68 | 1,900 |
| September 08, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 900 |
| September 04, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 2,100 |
| September 03, 2026 | 53.77 | 53.77 | 53.77 | 53.77 | 100 |
| September 02, 2026 | 53.75 | 53.75 | 53.75 | 53.75 | 100 |
| September 01, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 100 |
| August 31, 2026 | 54.06 | 54.08 | 54.05 | 54.08 | 3m |
| August 28, 2026 | 54.17 | 54.19 | 54.07 | 54.07 | 2,200 |
| August 27, 2026 | 54.18 | 54.18 | 54.18 | 54.18 | 100 |
| August 26, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 100 |
| August 25, 2026 | 54.21 | 54.21 | 54.21 | 54.21 | 100 |
| August 24, 2026 | 54.06 | 54.07 | 54.06 | 54.07 | 500 |
| August 21, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 100 |
| August 20, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | 100 |