Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
40.89
+0.86
(+2.15%)
USD |
BATS |
Nov 09, 16:00
40.60
-0.29
(-0.70%)
Pre-Market: 20:00
XOEX Total Return Price : 40.89 for Nov. 9, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 09, 2026 | 40.89 |
| November 06, 2026 | 40.03 |
| November 05, 2026 | 40.16 |
| November 04, 2026 | 41.55 |
| November 03, 2026 | 40.81 |
| November 02, 2026 | 40.93 |
| October 30, 2026 | 40.83 |
| October 29, 2026 | 41.14 |
| October 28, 2026 | 40.80 |
| October 27, 2026 | 40.66 |
| October 26, 2026 | 40.60 |
| October 23, 2026 | 40.50 |
| October 22, 2026 | 40.85 |
| October 21, 2026 | 40.69 |
| October 20, 2026 | 40.64 |
| October 19, 2026 | 40.39 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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