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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 | 46.36 | 46.74 | 46.36 | 46.74 | 500 |
| September 16, 2026 | 46.05 | 46.31 | 45.40 | 45.70 | 4,300 |
| September 15, 2026 | 45.79 | 45.81 | 45.60 | 45.63 | 2m |
| September 14, 2026 | 45.67 | 45.78 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 23m |
| BHYBXtrackers USD High Yield BB-B ex Financials ETF | 53.46 | 0.00 % | 10m |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 33.17 | −99.75 % | 4m |
| HAUZXtrackers International Real Estate ETF | 21.66 | −89.20 % | 2m |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 40.07 | −31.26 % | 2m |
| 45.57 |
| 45.71 |
| 4,600 |
| September 11, 2026 | 46.92 | 46.98 | 46.92 | 46.98 | 300 |
| September 10, 2026 | 46.39 | 46.39 | 46.09 | 46.09 | 1,800 |
| September 09, 2026 | 47.52 | 47.59 | 47.24 | 47.25 | 1,400 |
| September 08, 2026 | 47.74 | 47.78 | 47.53 | 47.53 | 2,600 |
| September 04, 2026 | 47.00 | 47.27 | 47.00 | 47.27 | 2,100 |
| September 03, 2026 | 46.13 | 46.36 | 46.07 | 46.36 | 1,500 |
| September 02, 2026 | 45.88 | 45.99 | 45.86 | 45.99 | 6,600 |
| September 01, 2026 | 45.73 | 45.73 | 45.61 | 45.61 | 3,400 |
| August 31, 2026 | 46.00 | 46.00 | 45.68 | 45.82 | 2,100 |
| August 28, 2026 | 46.13 | 46.21 | 45.64 | 45.69 | 2,100 |
| August 27, 2026 | 45.82 | 45.88 | 45.68 | 45.88 | 1,800 |
| August 26, 2026 | 45.71 | 45.77 | 45.63 | 45.63 | 2,000 |
| August 25, 2026 | 45.57 | 45.77 | 45.57 | 45.77 | 2,600 |
| August 24, 2026 | 44.77 | 45.09 | 44.77 | 44.92 | 11,100 |
| August 21, 2026 | 46.32 | 46.32 | 45.75 | 45.77 | 1,800 |
| August 20, 2026 | 44.89 | 45.20 | 44.89 | 45.20 | 2,100 |