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 |
|---|---|---|
| October 2026 | $40.24 | $40.24 |
| September 2026 | $39.70 | $39.70 |
| August 2026 | $41.48 | $41.64 |
| July 2026 | $40.10 | $40.26 |
| June 2026 | $40.30 | $40.46 |
| May 2026 | $39.91 | $40.19 |
| April 2026 | $37.81 | $38.07 |
| March 2026 | $35.20 | $35.44 |
| February 2026 | $36.75 | $37.09 |
| January 2026 | $36.72 | $37.06 |
| December 2025 | $36.24 | $36.58 |
| November 2025 | $35.90 | $36.47 |
| October 2025 | $35.16 | $35.71 |
| September 2025 | $34.48 | $35.03 |
| August 2025 | $33.60 | $34.28 |
| July 2025 | $32.37 | $33.03 |
| June 2025 | $32.17 | $32.82 |
| May 2025 | $30.78 | $31.57 |
| April 2025 | $29.90 | $30.67 |
| March 2025 | $31.39 | $32.20 |
| February 2025 | $32.27 | $33.27 |
| January 2025 | $32.01 | $33 |
| December 2024 | $30.46 | $31.41 |
| November 2024 | $32.63 | $33.85 |
| October 2024 | $30.75 | $31.90 |
| September 2024 | $31.12 | $32.28 |
| August 2024 | $30.66 | $31.97 |
| July 2024 | $29.93 | $31.20 |
| June 2024 | $28.57 | $29.79 |
| May 2024 | $28.76 | $30.16 |
| April 2024 | $28.04 | $29.40 |
| March 2024 | $29.49 | $30.91 |
| February 2024 | $28.09 | $29.58 |
| January 2024 | $27.21 | $28.66 |
| December 2023 | $27.18 | $28.63 |
| November 2023 | $25.78 | $27.26 |
| October 2023 | $23.48 | $24.83 |
| September 2023 | $23.80 | $25.17 |
| August 2023 | $25.05 | $26.61 |
| July 2023 | $25.74 | $27.34 |
| June 2023 | $24.95 | $26.50 |
| May 2023 | $23.37 | $24.96 |
| April 2023 | $23.89 | $25.52 |
| March 2023 | $23.73 | $25.34 |
| February 2023 | $23.90 | $25.65 |
| January 2023 | $24.67 | $26.47 |
| December 2022 | $23.44 | $25.14 |
| November 2022 | $23.91 | $25.76 |
XOEX
Price: $40.24
52 week price:
Dividend Yield: 1.49%
5-year range yield:
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.62 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 228.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5