Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
Xtrackers MSCI EAFE High Dividend Yield Equity ETF trades on NYSE Arca under the ticker HDEF. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks HDEF has traded between 29.17 $ and 34.56 $. As of 09 October 2026 the price stood 60.30 % of the way from the 52-week low to the high.
Over one year HDEF shares rose 9.20 %; over six months they fell 2.29 %. Volatility over 90 days is 11.59 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 32.25 | 32.45 | 32.14 | 32.42 | 156,600 |
| 07 October 2026 | 32.13 | 32.28 | 32.13 | 32.24 | 230,300 |
| 06 October 2026 | 32.27 | 32.38 | 32.25 | 32.28 | 85,800 |
| 05 October 2026 | 32.01 | 32.26 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 18M |
| BHYBXtrackers USD High Yield BB-B ex Financials ETF | 52.44 | −0.03 % | 7M |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 46.31 | +1.26 % | 4M |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 40.21 | +0.29 % | 4M |
| HAUZXtrackers International Real Estate ETF | 21.03 | +0.55 % | 3M |
| 31.97 |
| 32.15 |
| 155,800 |
| 02 October 2026 | 32.08 | 32.23 | 32.06 | 32.18 | 266,000 |
| 01 October 2026 | 32.19 | 32.19 | 31.95 | 32.04 | 446,700 |
| 30 September 2026 | 32.67 | 32.67 | 32.31 | 32.35 | 200,700 |
| 29 September 2026 | 32.66 | 32.72 | 32.42 | 32.59 | 268,400 |
| 28 September 2026 | 32.90 | 33.08 | 32.85 | 32.99 | 129,200 |
| 25 September 2026 | 32.98 | 33.06 | 32.87 | 33.03 | 136,600 |
| 24 September 2026 | 32.85 | 32.99 | 32.79 | 32.91 | 114,700 |
| 23 September 2026 | 32.88 | 32.97 | 32.66 | 32.83 | 302,000 |
| 22 September 2026 | 33.19 | 33.29 | 33.11 | 33.20 | 123,700 |
| 21 September 2026 | 33.32 | 33.35 | 33.18 | 33.22 | 104,700 |
| 18 September 2026 | 33.19 | 33.21 | 33.07 | 33.12 | 119,900 |
| 17 September 2026 | 33.70 | 33.83 | 33.70 | 33.73 | 125,900 |
| 16 September 2026 | 33.80 | 33.83 | 33.40 | 33.50 | 133,200 |
| 15 September 2026 | 33.71 | 33.77 | 33.64 | 33.74 | 139,500 |
| 14 September 2026 | 33.92 | 33.98 | 33.74 | 33.85 | 103,900 |
| 11 September 2026 | 33.67 | 33.71 | 33.53 | 33.59 | 226,600 |