Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
40.52
-0.15
(-0.37%)
USD |
BATS |
Oct 16, 16:00
XOEX Total Return Price : 40.52 for Oct. 16, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 16, 2026 | 40.52 |
| October 15, 2026 | 40.67 |
| October 14, 2026 | 40.24 |
| October 13, 2026 | 40.25 |
| October 12, 2026 | 40.42 |
| October 09, 2026 | 40.27 |
| October 08, 2026 | 40.10 |
| October 07, 2026 | 39.81 |
| October 06, 2026 | 40.03 |
| October 05, 2026 | 39.90 |
| October 02, 2026 | 39.82 |
| October 01, 2026 | 39.67 |
| September 30, 2026 | 39.70 |
| September 29, 2026 | 39.94 |
| September 28, 2026 | 39.91 |
| September 25, 2026 | 40.20 |
| September 24, 2026 | 40.01 |
| September 23, 2026 | 40.14 |
| September 22, 2026 | 40.31 |
| September 21, 2026 | 40.37 |
| September 18, 2026 | 40.07 |
| September 17, 2026 | 40.20 |
| September 16, 2026 | 40.13 |
| September 15, 2026 | 40.48 |
| September 14, 2026 | 40.68 |
| Date | Value |
|---|---|
| September 11, 2026 | 40.74 |
| September 10, 2026 | 40.49 |
| September 09, 2026 | 40.77 |
| September 08, 2026 | 41.04 |
| September 04, 2026 | 41.39 |
| September 03, 2026 | 41.60 |
| September 02, 2026 | 41.29 |
| September 01, 2026 | 41.11 |
| August 31, 2026 | 41.48 |
| August 28, 2026 | 41.64 |
| August 27, 2026 | 41.65 |
| August 26, 2026 | 41.79 |
| August 25, 2026 | 41.81 |
| August 24, 2026 | 41.78 |
| August 21, 2026 | 41.77 |
| August 20, 2026 | 41.42 |
| August 19, 2026 | 41.76 |
| August 18, 2026 | 41.57 |
| August 17, 2026 | 41.55 |
| August 14, 2026 | 41.73 |
| August 13, 2026 | 41.83 |
| August 12, 2026 | 41.52 |
| August 11, 2026 | 41.39 |
| August 10, 2026 | 41.30 |
| August 07, 2026 | 41.21 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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