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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 | 33.49 | 33.52 | 33.43 | 33.43 | 4m |
| September 16, 2026 | 33.44 | 33.57 | 33.20 | 33.28 | 4m |
| September 15, 2026 | 33.32 | 33.32 | 33.20 | 33.24 | 3m |
| September 14, 2026 | 33.43 | 33.53 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 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 |
| 33.38 |
| 33.45 |
| 2m |
| September 11, 2026 | 33.75 | 33.77 | 33.64 | 33.64 | 2m |
| September 10, 2026 | 33.82 | 33.82 | 33.62 | 33.62 | 4m |
| September 09, 2026 | 34.17 | 34.22 | 34.03 | 34.04 | 2m |
| September 08, 2026 | 34.14 | 34.19 | 34.04 | 34.09 | 2m |
| September 04, 2026 | 34.03 | 34.23 | 34.03 | 34.20 | 3m |
| September 03, 2026 | 34.07 | 34.14 | 33.95 | 34.07 | 2m |
| September 02, 2026 | 34.00 | 34.05 | 33.97 | 33.99 | 2m |
| September 01, 2026 | 34.36 | 34.38 | 34.17 | 34.21 | 3m |
| August 31, 2026 | 34.50 | 34.50 | 34.33 | 34.33 | 4m |
| August 28, 2026 | 34.48 | 34.55 | 34.25 | 34.29 | 4m |
| August 27, 2026 | 34.53 | 34.66 | 34.46 | 34.56 | 4m |
| August 26, 2026 | 34.22 | 34.29 | 34.21 | 34.22 | 3m |
| August 25, 2026 | 34.02 | 34.09 | 33.96 | 34.08 | 2m |
| August 24, 2026 | 34.15 | 34.15 | 33.92 | 33.93 | 2m |
| August 21, 2026 | 34.53 | 34.54 | 34.45 | 34.49 | 3m |
| August 20, 2026 | 34.24 | 34.27 | 34.14 | 34.25 | 2m |