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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 | 33.70 | 33.83 | 33.70 | 33.73 | 125,900 |
| September 16, 2026 | 33.80 | 33.83 | 33.40 | 33.50 | 133,200 |
| September 15, 2026 | 33.71 | 33.77 | 33.64 | 33.74 | 139,500 |
| September 14, 2026 | 33.92 | 33.98 |
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 |
| 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 |
| 33.74 |
| 33.85 |
| 103,900 |
| September 11, 2026 | 33.67 | 33.71 | 33.53 | 33.59 | 226,600 |
| September 10, 2026 | 33.65 | 33.67 | 33.41 | 33.49 | 204,500 |
| September 09, 2026 | 33.72 | 33.77 | 33.51 | 33.56 | 391,400 |
| September 08, 2026 | 33.93 | 33.97 | 33.78 | 33.78 | 124,000 |
| September 04, 2026 | 34.20 | 34.36 | 34.20 | 34.32 | 97,200 |
| September 03, 2026 | 34.36 | 34.47 | 34.28 | 34.37 | 102,100 |
| September 02, 2026 | 33.98 | 34.15 | 33.98 | 34.06 | 124,300 |
| September 01, 2026 | 34.04 | 34.16 | 33.95 | 33.99 | 96,000 |
| August 31, 2026 | 34.01 | 34.02 | 33.85 | 33.89 | 63,600 |
| August 28, 2026 | 34.06 | 34.13 | 33.88 | 33.92 | 134,500 |
| August 27, 2026 | 34.06 | 34.06 | 33.90 | 33.98 | 89,800 |
| August 26, 2026 | 34.44 | 34.48 | 34.30 | 34.31 | 106,600 |
| August 25, 2026 | 34.45 | 34.56 | 34.34 | 34.53 | 110,400 |
| August 24, 2026 | 34.21 | 34.42 | 34.21 | 34.40 | 53,200 |
| August 21, 2026 | 34.25 | 34.41 | 34.25 | 34.33 | 81,900 |
| August 20, 2026 | 34.17 | 34.27 | 34.09 | 34.11 | 178,600 |