XOEX Total Return Level: 43.99

Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

40.83 -0.32 (-0.77%) USD | BATS | Oct 30, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 30, 2026	43.99
October 29, 2026	44.34
October 28, 2026	43.97
October 27, 2026	43.81
October 26, 2026	43.75
October 23, 2026	43.65
October 22, 2026	44.02
October 21, 2026	43.84
October 20, 2026	43.80
October 19, 2026	43.53
October 16, 2026	43.67
October 15, 2026	43.83
October 14, 2026	43.37
October 13, 2026	43.38
October 12, 2026	43.55
October 09, 2026	43.40
October 08, 2026	43.21
October 07, 2026	42.90
October 06, 2026	43.13
October 05, 2026	43.00
October 02, 2026	42.92
October 01, 2026	42.75
September 30, 2026	42.78
September 29, 2026	43.04
September 28, 2026	43.01

Date	Value
September 25, 2026	43.32
September 24, 2026	43.12
September 23, 2026	43.26
September 22, 2026	43.44
September 21, 2026	43.51
September 18, 2026	43.18
September 17, 2026	43.31
September 16, 2026	43.25
September 15, 2026	43.62
September 14, 2026	43.83
September 11, 2026	43.91
September 10, 2026	43.64
September 09, 2026	43.93
September 08, 2026	44.23
September 04, 2026	44.60
September 03, 2026	44.83
September 02, 2026	44.50
September 01, 2026	44.30
August 31, 2026	44.70
August 28, 2026	44.87
August 27, 2026	44.88
August 26, 2026	45.04
August 25, 2026	45.06
August 24, 2026	45.03
August 21, 2026	45.01

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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