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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 | 40.46 | 40.47 | 40.27 | 40.35 | 10,500 |
| September 16, 2026 | 40.66 | 40.72 | 40.09 | 40.29 | 94,800 |
| September 15, 2026 | 40.62 | 40.73 | 40.62 | 40.64 | 104,000 |
| September 14, 2026 | 40.90 | 40.90 |
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 |
| HAUZXtrackers International Real Estate ETF | 21.66 | −89.20 % | 2m |
| 40.78 |
| 40.84 |
| 3,900 |
| September 11, 2026 | 41.07 | 41.07 | 40.90 | 40.90 | 3,300 |
| September 10, 2026 | 40.77 | 40.89 | 40.64 | 40.65 | 3,200 |
| September 09, 2026 | 41.18 | 41.18 | 40.92 | 40.92 | 1,300 |
| September 08, 2026 | 41.32 | 41.32 | 41.20 | 41.20 | 2,900 |
| September 04, 2026 | 41.62 | 41.64 | 41.55 | 41.55 | 8,400 |
| September 03, 2026 | 41.76 | 41.79 | 41.76 | 41.77 | 600 |
| September 02, 2026 | 41.44 | 41.56 | 41.41 | 41.45 | 3,500 |
| September 01, 2026 | 41.45 | 41.45 | 41.27 | 41.27 | 412,000 |
| August 31, 2026 | 41.61 | 41.71 | 41.56 | 41.64 | 636,400 |
| August 28, 2026 | 41.75 | 41.80 | 41.73 | 41.80 | 230,200 |
| August 27, 2026 | 41.80 | 41.82 | 41.80 | 41.81 | 900 |
| August 26, 2026 | 41.95 | 41.96 | 41.89 | 41.96 | 2,700 |
| August 25, 2026 | 42.07 | 42.07 | 41.90 | 41.97 | 1,000 |
| August 24, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 100 |
| August 21, 2026 | 41.82 | 41.93 | 41.82 | 41.93 | 1,500 |
| August 20, 2026 | 41.86 | 41.87 | 41.58 | 41.58 | 400 |