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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 | 35.90 | 35.92 | 35.88 | 35.90 | 622,200 |
| September 16, 2026 | 35.82 | 35.94 | 35.76 | 35.80 | 744,100 |
| September 15, 2026 | 35.82 | 35.83 | 35.75 | 35.75 | 689,700 |
| September 14, 2026 | 35.85 | 35.89 |
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 |
| 35.78 |
| 35.83 |
| 889,200 |
| September 11, 2026 | 35.97 | 35.99 | 35.87 | 35.88 | 920,300 |
| September 10, 2026 | 35.97 | 35.98 | 35.87 | 35.89 | 2m |
| September 09, 2026 | 36.10 | 36.11 | 36.05 | 36.06 | 734,100 |
| September 08, 2026 | 36.15 | 36.16 | 36.10 | 36.12 | 688,800 |
| September 04, 2026 | 36.15 | 36.17 | 36.13 | 36.15 | 494,100 |
| September 03, 2026 | 36.16 | 36.20 | 36.14 | 36.15 | 693,100 |
| September 02, 2026 | 36.14 | 36.16 | 36.11 | 36.12 | 710,300 |
| September 01, 2026 | 36.18 | 36.19 | 36.08 | 36.09 | 2m |
| August 31, 2026 | 36.38 | 36.44 | 36.36 | 36.44 | 2m |
| August 28, 2026 | 36.47 | 36.48 | 36.36 | 36.37 | 575,000 |
| August 27, 2026 | 36.46 | 36.49 | 36.42 | 36.43 | 488,300 |
| August 26, 2026 | 36.44 | 36.46 | 36.40 | 36.44 | 536,100 |
| August 25, 2026 | 36.41 | 36.46 | 36.40 | 36.45 | 473,600 |
| August 24, 2026 | 36.34 | 36.38 | 36.31 | 36.36 | 687,400 |
| August 21, 2026 | 36.35 | 36.36 | 36.31 | 36.32 | 434,600 |
| August 20, 2026 | 36.31 | 36.34 | 36.27 | 36.29 | 905,000 |