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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 | 21.88 | 21.93 | 21.84 | 21.85 | 59,400 |
| September 16, 2026 | 21.83 | 21.91 | 21.62 | 21.71 | 95,500 |
| September 15, 2026 | 21.85 | 21.87 | 21.79 | 21.83 | 302,300 |
| September 14, 2026 | 22.00 | 22.08 |
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 |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 46.52 | −38.80 % | 3m |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 40.07 | −31.26 % | 2m |
| 21.87 |
| 22.03 |
| 87,600 |
| September 11, 2026 | 22.16 | 22.18 | 22.05 | 22.10 | 79,700 |
| September 10, 2026 | 22.11 | 22.20 | 22.01 | 22.01 | 137,600 |
| September 09, 2026 | 22.39 | 22.45 | 22.28 | 22.28 | 77,200 |
| September 08, 2026 | 22.58 | 22.61 | 22.51 | 22.51 | 128,100 |
| September 04, 2026 | 22.62 | 22.79 | 22.62 | 22.73 | 71,800 |
| September 03, 2026 | 22.62 | 22.79 | 22.57 | 22.70 | 79,900 |
| September 02, 2026 | 22.40 | 22.50 | 22.40 | 22.45 | 84,000 |
| September 01, 2026 | 22.36 | 22.48 | 22.29 | 22.31 | 147,400 |
| August 31, 2026 | 22.61 | 22.63 | 22.45 | 22.54 | 226,300 |
| August 28, 2026 | 22.77 | 22.87 | 22.64 | 22.72 | 68,900 |
| August 27, 2026 | 22.82 | 22.92 | 22.73 | 22.86 | 70,500 |
| August 26, 2026 | 22.98 | 23.11 | 22.89 | 22.90 | 163,900 |
| August 25, 2026 | 22.98 | 23.10 | 22.98 | 23.05 | 64,700 |
| August 24, 2026 | 22.97 | 23.04 | 22.92 | 22.99 | 83,500 |
| August 21, 2026 | 22.98 | 23.08 | 22.96 | 22.98 | 63,100 |
| August 20, 2026 | 22.83 | 22.98 | 22.82 | 22.90 | 67,200 |