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Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
Xtrackers S&P 100 Ex Top 20 ETF trades on Cboe BZX under the ticker XOEX. The trading history on this page starts on 10 November 2022.
Over the past 52 weeks XOEX has traded between 34.40 $ and 42.07 $. As of 09 October 2026 the price stood 74.27 % of the way from the 52-week low to the high.
Over one year XOEX shares rose 13.44 %; over six months they rose 9.80 %. Volatility over 90 days is 10.61 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 39.84 | 40.10 | 39.84 | 40.10 | 353 |
| 07 October 2026 | 39.78 | 39.89 | 39.78 | 39.81 | 2,800 |
| 06 October 2026 | 40.01 | 40.03 | 39.99 | 40.03 | 28,200 |
| 05 October 2026 | 39.76 | 39.90 |
The fund manager does not publish holdings for this fund.
| 18M |
| BHYBXtrackers USD High Yield BB-B ex Financials ETF | 52.44 | −0.03 % | 7M |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 32.50 | +0.25 % | 6M |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 46.31 | +1.26 % | 4M |
| HAUZXtrackers International Real Estate ETF | 21.03 | +0.55 % | 3M |
| 39.76 |
| 39.90 |
| 1,400 |
| 02 October 2026 | 39.87 | 39.87 | 39.82 | 39.82 | 1,100 |
| 01 October 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 100 |
| 30 September 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 100 |
| 29 September 2026 | 39.99 | 39.99 | 39.82 | 39.94 | 1,600 |
| 28 September 2026 | 39.98 | 40.01 | 39.91 | 39.91 | 3,500 |
| 25 September 2026 | 40.02 | 40.20 | 39.99 | 40.20 | 1,100 |
| 24 September 2026 | 40.12 | 40.12 | 39.91 | 40.01 | 5,000 |
| 23 September 2026 | 40.37 | 40.37 | 40.13 | 40.14 | 12,000 |
| 22 September 2026 | 40.26 | 40.31 | 40.17 | 40.31 | 1M |
| 21 September 2026 | 40.19 | 40.43 | 40.19 | 40.37 | 2,600 |
| 18 September 2026 | 40.11 | 40.11 | 39.97 | 40.07 | 3,800 |
| 17 September 2026 | 40.46 | 40.47 | 40.27 | 40.35 | 10,500 |
| 16 September 2026 | 40.66 | 40.72 | 40.09 | 40.29 | 94,800 |
| 15 September 2026 | 40.62 | 40.73 | 40.62 | 40.64 | 104,000 |
| 14 September 2026 | 40.90 | 40.90 | 40.78 | 40.84 | 3,900 |
| 11 September 2026 | 41.07 | 41.07 | 40.90 | 40.90 | 3,300 |