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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 | 55.37 | 55.42 | 55.19 | 55.30 | 552,900 |
| September 16, 2026 | 54.97 | 55.08 | 54.51 | 54.77 | 482,200 |
| September 15, 2026 | 54.71 | 54.71 | 54.47 | 54.63 | 614,200 |
| September 14, 2026 | 54.86 | 55.00 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 0.00 % |
| 10m |
| 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 |
| 54.66 |
| 54.79 |
| 506,100 |
| September 11, 2026 | 54.79 | 55.14 | 54.79 | 55.01 | 282,100 |
| September 10, 2026 | 54.67 | 54.70 | 54.41 | 54.44 | 365,300 |
| September 09, 2026 | 55.04 | 55.19 | 54.73 | 54.73 | 521,400 |
| September 08, 2026 | 55.66 | 55.86 | 55.38 | 55.48 | 418,700 |
| September 04, 2026 | 55.64 | 56.01 | 55.64 | 55.97 | 329,300 |
| September 03, 2026 | 55.69 | 55.94 | 55.55 | 55.88 | 341,500 |
| September 02, 2026 | 55.37 | 55.68 | 55.34 | 55.60 | 279,800 |
| September 01, 2026 | 55.64 | 55.82 | 55.31 | 55.45 | 482,700 |
| August 31, 2026 | 56.03 | 56.20 | 55.62 | 55.74 | 312,300 |
| August 28, 2026 | 56.09 | 56.23 | 55.84 | 55.92 | 407,200 |
| August 27, 2026 | 55.91 | 55.91 | 55.64 | 55.84 | 364,500 |
| August 26, 2026 | 56.13 | 56.27 | 55.94 | 56.01 | 348,000 |
| August 25, 2026 | 56.07 | 56.17 | 55.85 | 56.09 | 356,900 |
| August 24, 2026 | 55.79 | 55.89 | 55.65 | 55.84 | 522,000 |
| August 21, 2026 | 55.81 | 55.95 | 55.59 | 55.82 | 345,300 |
| August 20, 2026 | 55.38 | 55.60 | 55.35 | 55.46 | 333,700 |