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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 | 69.88 | 69.88 | 69.54 | 69.70 | 97,100 |
| September 16, 2026 | 69.53 | 69.72 | 68.58 | 68.92 | 147,900 |
| September 15, 2026 | 69.76 | 69.76 | 69.27 | 69.34 | 437,700 |
| September 14, 2026 | 69.42 | 69.92 |
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 |
| 69.37 |
| 69.70 |
| 276,200 |
| September 11, 2026 | 70.17 | 70.19 | 69.91 | 69.96 | 111,000 |
| September 10, 2026 | 69.67 | 69.74 | 69.43 | 69.50 | 306,000 |
| September 09, 2026 | 70.39 | 70.42 | 70.11 | 70.17 | 2m |
| September 08, 2026 | 71.11 | 71.11 | 70.60 | 70.66 | 125,500 |
| September 04, 2026 | 71.28 | 71.50 | 71.17 | 71.22 | 106,600 |
| September 03, 2026 | 70.93 | 71.43 | 70.79 | 71.33 | 222,300 |
| September 02, 2026 | 70.19 | 70.72 | 70.09 | 70.63 | 307,500 |
| September 01, 2026 | 70.32 | 70.46 | 69.91 | 70.09 | 242,300 |
| August 31, 2026 | 70.85 | 70.98 | 70.64 | 70.78 | 234,600 |
| August 28, 2026 | 71.46 | 71.69 | 70.98 | 71.03 | 197,800 |
| August 27, 2026 | 71.24 | 71.58 | 71.09 | 71.45 | 285,500 |
| August 26, 2026 | 70.73 | 70.92 | 70.60 | 70.79 | 281,400 |
| August 25, 2026 | 70.90 | 70.95 | 70.63 | 70.91 | 281,900 |
| August 24, 2026 | 70.80 | 70.80 | 70.47 | 70.65 | 235,900 |
| August 21, 2026 | 70.88 | 71.03 | 70.74 | 70.89 | 57,300 |
| August 20, 2026 | 70.75 | 70.98 | 70.51 | 70.55 | 223,200 |