Xtrackers S&P 100 Ex Top 20 ETF ( XOEX) - Price History
Monthly price history for XOEX (Xtrackers S&P 100 Ex Top 20 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.03 | $40.03 |
| May 2026 | $40.19 | $40.19 |
| April 2026 | $38.07 | $38.07 |
| March 2026 | $35.44 | $35.44 |
| February 2026 | $37 | $37.09 |
| January 2026 | $36.97 | $37.06 |
| December 2025 | $36.49 | $36.58 |
| November 2025 | $36.15 | $36.47 |
| October 2025 | $35.40 | $35.71 |
| September 2025 | $34.72 | $35.03 |
| August 2025 | $33.84 | $34.28 |
| July 2025 | $32.60 | $33.03 |
| June 2025 | $32.40 | $32.82 |
| May 2025 | $30.99 | $31.57 |
| April 2025 | $30.11 | $30.67 |
| March 2025 | $31.61 | $32.20 |
| February 2025 | $32.50 | $33.27 |
| January 2025 | $32.24 | $33 |
| December 2024 | $30.68 | $31.41 |
| November 2024 | $32.86 | $33.85 |
| October 2024 | $30.97 | $31.90 |
| September 2024 | $31.33 | $32.28 |
| August 2024 | $30.87 | $31.97 |
| July 2024 | $30.14 | $31.20 |
| June 2024 | $28.77 | $29.79 |
| May 2024 | $28.96 | $30.16 |
| April 2024 | $28.24 | $29.40 |
| March 2024 | $29.69 | $30.91 |
| February 2024 | $28.28 | $29.58 |
| January 2024 | $27.40 | $28.66 |
| December 2023 | $27.37 | $28.63 |
| November 2023 | $25.96 | $27.26 |
| October 2023 | $23.64 | $24.83 |
| September 2023 | $23.97 | $25.17 |
| August 2023 | $25.22 | $26.61 |
| July 2023 | $25.92 | $27.34 |
| June 2023 | $25.13 | $26.50 |
| May 2023 | $23.54 | $24.96 |
| April 2023 | $24.06 | $25.52 |
| March 2023 | $23.89 | $25.34 |
| February 2023 | $24.07 | $25.65 |
| January 2023 | $24.84 | $26.47 |
| December 2022 | $23.60 | $25.14 |
| November 2022 | $24.08 | $25.76 |
XOEX
Price: $40.03
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 0.88%
Dividend Per Share: 0.35 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5