Cboe US - Nasdaq Real Time Price
USD
DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
41.63
+0.08
(+0.20%)
As of 10:15:07 AM EST. Market Open.
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 5, 2026
41.63
41.63
40.69
40.70
40.70
1,396
Nov 4, 2026
41.28
41.55
41.28
41.55
41.55
7,900
Nov 3, 2026
40.67
40.87
40.67
40.81
40.81
2,300
Nov 2, 2026
40.93
40.93
40.93
40.93
40.93
300
Oct 30, 2026
40.90
40.90
40.83
40.83
40.83
800
Oct 29, 2026
40.99
41.14
40.99
41.14
41.14
1,800
Oct 28, 2026
40.75
40.80
40.75
40.80
40.80
1,200
Oct 27, 2026
40.66
40.66
40.63
40.65
40.65
3,200
Oct 26, 2026
40.56
40.61
40.56
40.60
40.60
1,200
Oct 23, 2026
40.52
40.52
40.49
40.50
40.50
1,400
Oct 22, 2026
40.74
40.85
40.74
40.85
40.85
800
Oct 21, 2026
40.61
40.69
40.54
40.69
40.69
1,600
Oct 20, 2026
40.69
40.69
40.62
40.64
40.64
4,300
Oct 19, 2026
40.56
40.61
40.39
40.39
40.39
19,200
Oct 16, 2026
40.87
40.87
40.51
40.52
40.52
1,600
Oct 15, 2026
40.64
40.67
40.64
40.67
40.67
1,100
Oct 14, 2026
40.09
40.24
40.09
40.24
40.24
400
Oct 13, 2026
40.56
40.56
40.25
40.25
40.25
1,100
Oct 12, 2026
40.37
40.42
40.37
40.42
40.42
2,200
Oct 9, 2026
40.05
40.27
40.05
40.27
40.27
500
Oct 8, 2026
39.84
40.10
39.84
40.10
40.10
400
Oct 7, 2026
39.78
39.89
39.78
39.81
39.81
2,800
Oct 6, 2026
40.01
40.03
39.99
40.03
40.03
28,200
Oct 5, 2026
39.76
39.90
39.76
39.90
39.90
1,400
Oct 2, 2026
39.87
39.87
39.82
39.82
39.82
1,100
Oct 1, 2026
39.67
39.67
39.67
39.67
39.67
100
Sep 30, 2026
39.69
39.69
39.69
39.69
39.69
100
Sep 29, 2026
39.99
39.99
39.82
39.94
39.94
1,600
Sep 28, 2026
39.98
40.01
39.91
39.91
39.91
3,500
Sep 25, 2026
40.02
40.20
39.99
40.20
40.20
1,100
Sep 24, 2026
40.12
40.12
39.91
40.01
40.01
5,000
Sep 23, 2026
40.37
40.37
40.13
40.14
40.14
12,000
Sep 22, 2026
40.26
40.31
40.17
40.31
40.31
1,101,500
Sep 21, 2026
40.19
40.43
40.19
40.37
40.37
2,600
Sep 18, 2026
0.156
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 18, 2026
40.11
40.11
39.97
40.07
40.07
3,800
Sep 17, 2026
40.46
40.47
40.27
40.35
40.20
10,500
Sep 16, 2026
40.65
40.72
40.09
40.29
40.13
94,800
Sep 15, 2026
40.62
40.73
40.62
40.64
40.48
104,000
Sep 14, 2026
40.90
40.90
40.78
40.84
40.68
3,900
Sep 11, 2026
41.07
41.07
40.90
40.90
40.74
3,300
Sep 10, 2026
40.77
40.89
40.64
40.65
40.49
3,200
Sep 9, 2026
41.18
41.18
40.92
40.92
40.76
1,300
Sep 8, 2026
41.32
41.32
41.20
41.20
41.04
2,900
Sep 4, 2026
41.62
41.64
41.55
41.55
41.39
8,400
Sep 3, 2026
41.76
41.79
41.76
41.76
41.60
600
Sep 2, 2026
41.44
41.56
41.41
41.45
41.29
3,500
Sep 1, 2026
41.45
41.45
41.27
41.27
41.11
412,000
Aug 31, 2026
41.60
41.71
41.56
41.64
41.48
636,400
Aug 28, 2026
41.75
41.80
41.73
41.80
41.64
230,200
Aug 27, 2026
41.80
41.82
41.80
41.81
41.65
900
Aug 26, 2026
41.95
41.96
41.89
41.96
41.79
2,700
Aug 25, 2026
42.07
42.07
41.90
41.97
41.81
1,000
Aug 24, 2026
41.94
41.94
41.94
41.94
41.78
100
Aug 21, 2026
41.82
41.93
41.82
41.93
41.77
1,500
Aug 20, 2026
41.86
41.87
41.58
41.58
41.42
400
Aug 19, 2026
41.96
41.99
41.92
41.92
41.76
1,800
Aug 18, 2026
41.78
41.78
41.73
41.73
41.57
900
Aug 17, 2026
41.84
41.86
41.72
41.72
41.55
1,100
Aug 14, 2026
41.93
41.93
41.89
41.89
41.73
800
Aug 13, 2026
42.05
42.05
41.83
41.99
41.83
700
Aug 12, 2026
41.58
41.71
41.58
41.69
41.52
200
Aug 11, 2026
41.62
41.69
41.55
41.55
41.39
3,400
Aug 10, 2026
41.46
41.52
41.46
41.46
41.30
700
Aug 7, 2026
41.19
41.37
41.19
41.37
41.21
2,100
Aug 6, 2026
41.10
41.10
40.98
41.00
40.84
500
Aug 5, 2026
41.31
41.31
41.29
41.29
41.13
2,300
Aug 4, 2026
41.24
41.29
41.24
41.29
41.13
600
Aug 3, 2026
40.46
40.52
40.34
40.52
40.36
1,141,400
Jul 31, 2026
40.36
40.36
40.25
40.26
40.10
2,216,300
Jul 30, 2026
40.05
40.26
40.05
40.26
40.10
900
Jul 29, 2026
40.34
40.49
40.03
40.03
39.87
1,100
Jul 28, 2026
40.61
40.61
40.61
40.61
40.46
100
Jul 27, 2026
40.38
40.38
40.28
40.31
40.15
700
Jul 24, 2026
39.96
40.18
39.96
40.03
39.88
900
Jul 23, 2026
39.89
39.89
39.76
39.82
39.67
1,700
Jul 22, 2026
39.90
39.94
39.90
39.94
39.78
200
Jul 21, 2026
39.79
40.01
39.79
40.00
39.84
600
Jul 20, 2026
39.87
39.87
39.81
39.81
39.65
1,000
Jul 17, 2026
40.27
40.27
40.08
40.08
39.92
1,800
Jul 16, 2026
40.36
40.47
40.34
40.47
40.31
1,500
Jul 15, 2026
40.11
40.19
40.11
40.19
40.03
600
Jul 14, 2026
40.34
40.40
40.10
40.10
39.95
4,300
Jul 13, 2026
40.33
40.38
40.33
40.38
40.22
200
Jul 10, 2026
40.51
40.51
40.51
40.51
40.35
100
Jul 9, 2026
40.50
40.50
40.39
40.39
40.23
1,400
Jul 8, 2026
40.27
40.27
40.27
40.27
40.12
100
Jul 7, 2026
40.71
40.71
40.71
40.71
40.56
100
Jul 6, 2026
40.74
40.81
40.74
40.81
40.65
400
Jul 2, 2026
40.75
40.79
40.47
40.75
40.60
5,100
Jul 1, 2026
40.54
40.54
40.41
40.42
40.26
3,800
Jun 30, 2026
40.47
40.56
40.46
40.46
40.30
5,900
Jun 29, 2026
40.40
40.54
40.31
40.48
40.33
19,000
Jun 26, 2026
40.21
40.42
40.18
40.22
40.06
5,600
Jun 25, 2026
40.31
40.38
40.25
40.26
40.11
900
Jun 24, 2026
39.89
39.89
39.78
39.83
39.68
3,200
Jun 23, 2026
39.84
39.84
39.83
39.83
39.68
900
Jun 22, 2026
40.09
40.09
40.08
40.08
39.92
600
Jun 18, 2026
0.123
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
40.02
40.06
39.97
40.04
39.88
1,300
Jun 17, 2026
40.49
40.49
39.99
39.99
39.72
3,700
Jun 16, 2026
40.47
40.54
40.38
40.38
40.10
700
Jun 15, 2026
40.74
40.74
40.57
40.57
40.29
1,400
Jun 12, 2026
40.14
40.27
40.11
40.22
39.94
3,000
Jun 11, 2026
39.36
39.85
39.30
39.85
39.57
3,200
Jun 10, 2026
39.38
39.38
39.18
39.18
38.91
300
Jun 9, 2026
39.13
39.63
39.13
39.63
39.36
300
Jun 8, 2026
39.84
39.95
39.67
39.67
39.39
2,100
Jun 5, 2026
40.30
40.30
39.58
39.59
39.31
1,800
Jun 4, 2026
40.42
40.42
40.42
40.42
40.14
100
Jun 3, 2026
40.15
40.15
40.03
40.03
39.75
600
Jun 2, 2026
40.02
40.24
39.91
40.24
39.97
5,600
Jun 1, 2026
40.19
40.19
40.12
40.12
39.84
700
May 29, 2026
40.17
40.19
40.17
40.19
39.91
1,200
May 28, 2026
39.63
39.99
39.63
39.92
39.64
2,000
May 27, 2026
39.80
39.80
39.63
39.63
39.35
1,000
May 26, 2026
39.67
39.74
39.67
39.74
39.47
400
May 22, 2026
39.68
39.72
39.60
39.60
39.32
300
May 21, 2026
38.86
39.15
38.86
39.09
38.82
2,800
May 20, 2026
38.96
39.01
38.96
39.01
38.74
3,200
May 19, 2026
38.70
38.76
38.55
38.55
38.28
8,300
May 18, 2026
38.51
38.63
38.51
38.63
38.36
200
May 15, 2026
38.70
38.70
38.39
38.44
38.17
523,600
May 14, 2026
38.84
38.84
38.82
38.82
38.55
300
May 13, 2026
38.63
38.63
38.60
38.60
38.33
348,200
May 12, 2026
38.68
38.78
38.68
38.78
38.51
200
May 11, 2026
38.81
38.81
38.81
38.81
38.55
100
May 8, 2026
38.58
38.68
38.58
38.68
38.41
700
May 7, 2026
38.63
38.64
38.37
38.37
38.11
3,800
May 6, 2026
38.64
38.64
38.64
38.64
38.37
100
May 5, 2026
37.78
37.99
37.78
37.99
37.73
100
May 4, 2026
38.01
38.01
37.65
37.65
37.39
300
May 1, 2026
38.06
38.06
38.06
38.06
37.80
100
Apr 30, 2026
37.92
38.07
37.92
38.07
37.81
400
Apr 29, 2026
37.24
37.32
37.24
37.32
37.06
700
Apr 28, 2026
37.16
37.27
37.16
37.27
37.01
300
Apr 27, 2026
37.24
37.24
37.17
37.17
36.92
3,700
Apr 24, 2026
37.30
37.30
37.23
37.29
37.03
1,200
Apr 23, 2026
37.04
37.19
37.04
37.06
36.80
82,100
Apr 22, 2026
37.33
37.33
37.12
37.14
36.88
130,500
Apr 21, 2026
37.35
37.36
37.07
37.07
36.81
8,500
Apr 20, 2026
37.30
37.31
37.27
37.27
37.01
1,200
Apr 17, 2026
37.24
37.45
37.24
37.32
37.06
83,400
Apr 16, 2026
36.84
36.97
36.84
36.88
36.62
407,400
Apr 15, 2026
36.76
36.79
36.76
36.79
36.54
400
Apr 14, 2026
36.70
36.70
36.70
36.70
36.44
100
Apr 13, 2026
36.25
36.58
36.25
36.58
36.33
414,700
Apr 10, 2026
36.18
36.18
36.15
36.15
35.89
342,400
Apr 9, 2026
36.52
36.52
36.52
36.52
36.26
100
Apr 8, 2026
36.44
36.46
36.30
36.46
36.21
2,000
Apr 7, 2026
35.55
35.71
35.55
35.71
35.46
300
Apr 6, 2026
35.75
35.75
35.75
35.75
35.50
100
Apr 2, 2026
35.53
35.62
35.53
35.62
35.37
1,000
Apr 1, 2026
35.56
35.56
35.56
35.56
35.32
100
Mar 31, 2026
35.45
35.45
35.32
35.44
35.20
400
Mar 30, 2026
34.64
34.76
34.64
34.76
34.52
300
Mar 27, 2026
34.80
34.80
34.80
34.80
34.56
100
Mar 26, 2026
35.44
35.44
35.30
35.31
35.06
2,800
Mar 25, 2026
35.63
35.67
35.51
35.62
35.37
3,900
Mar 24, 2026
35.38
35.50
35.34
35.36
35.11
4,200
Mar 23, 2026
35.56
35.61
35.42
35.42
35.18
3,400
Mar 20, 2026
0.088
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 20, 2026
35.44
35.44
35.01
35.10
34.86
4,900
Mar 19, 2026
35.38
35.50
35.37
35.50
35.16
3,300
Mar 18, 2026
35.48
35.48
35.48
35.48
35.15
100
Mar 17, 2026
36.18
36.18
36.00
36.00
35.66
300
Mar 16, 2026
35.99
36.07
35.89
35.95
35.61
4,600
Mar 13, 2026
35.91
35.91
35.68
35.68
35.35
264,900
Mar 12, 2026
36.06
36.06
35.78
35.78
35.44
100
Mar 11, 2026
36.36
36.36
36.21
36.30
35.96
3,900
Mar 10, 2026
36.55
36.55
36.32
36.32
35.98
1,500
Mar 9, 2026
36.49
36.49
36.49
36.49
36.15
100
Mar 6, 2026
36.44
36.53
36.44
36.53
36.19
500
Mar 5, 2026
36.64
36.77
36.53
36.77
36.43
1,100
Mar 4, 2026
37.02
37.12
37.02
37.12
36.77
300
Mar 3, 2026
36.68
36.88
36.50
36.88
36.53
2,200
Mar 2, 2026
36.90
37.20
36.90
37.20
36.85
500
Feb 27, 2026
36.97
37.09
36.95
37.09
36.75
1,500
Feb 26, 2026
37.04
37.19
37.04
37.19
36.84
300
Feb 25, 2026
37.04
37.20
37.04
37.18
36.83
271,700
Feb 24, 2026
36.73
37.03
36.73
37.03
36.68
2,200
Feb 23, 2026
37.03
37.03
36.67
36.67
36.33
1,500
Feb 20, 2026
37.13
37.22
37.08
37.22
36.87
500
Feb 19, 2026
37.09
37.15
37.09
37.15
36.80
500
Feb 18, 2026
37.31
37.31
37.21
37.29
36.94
5,300
Feb 17, 2026
37.12
37.12
37.12
37.12
36.77
300
Feb 13, 2026
36.87
37.17
36.87
37.17
36.82
1,400
Feb 12, 2026
36.91
36.91
36.86
36.91
36.56
160,700
Feb 11, 2026
37.54
37.54
37.45
37.45
37.10
160,100
Feb 10, 2026
37.48
37.48
37.48
37.48
37.13
100
Feb 9, 2026
37.35
37.60
37.35
37.60
37.25
4,000
Feb 6, 2026
37.27
37.51
37.27
37.51
37.16
600
Feb 5, 2026
36.89
36.89
36.69
36.69
36.34
160,700
Feb 4, 2026
37.17
37.17
37.01
37.13
36.78
160,100
Feb 3, 2026
37.14
37.26
37.14
37.26
36.91
300
Feb 2, 2026
37.23
37.39
37.23
37.36
37.01
169,000
Jan 30, 2026
36.95
37.06
36.95
37.06
36.71
156,800
Jan 29, 2026
36.96
36.99
36.84
36.99
36.64
160,200
Jan 28, 2026
37.15
37.16
36.92
36.97
36.62
156,600
Jan 27, 2026
37.09
37.09
37.02
37.09
36.74
156,500
Jan 26, 2026
37.20
37.29
37.19
37.19
36.84
165,500
Jan 23, 2026
37.20
37.20
36.97
37.11
36.76
157,200
Jan 22, 2026
37.30
37.49
37.28
37.28
36.93
134,900
Jan 21, 2026
37.19
37.29
37.19
37.21
36.86
161,900
Jan 20, 2026
36.85
36.95
36.71
36.71
36.36
166,800
Jan 16, 2026
37.24
37.28
37.24
37.28
36.93
133,700
Jan 15, 2026
37.42
37.51
37.39
37.39
37.03
137,100
Jan 14, 2026
37.11
37.32
37.11
37.32
36.97
2,900
Jan 13, 2026
37.34
37.34
37.25
37.25
36.90
93,800
Jan 12, 2026
37.28
37.37
37.28
37.37
37.02
134,000
Jan 9, 2026
37.34
37.42
37.34
37.39
37.04
1,500
Jan 8, 2026
37.24
37.24
37.19
37.21
36.86
112,400
Jan 7, 2026
37.32
37.32
37.09
37.09
36.74
26,800
Jan 6, 2026
37.40
37.40
37.40
37.40
37.05
100
Jan 5, 2026
37.07
37.07
37.07
37.07
36.72
100
Jan 2, 2026
36.71
36.71
36.71
36.71
36.36
100
Dec 31, 2025
36.58
36.58
36.58
36.58
36.24
100
Dec 30, 2025
36.83
36.83
36.83
36.83
36.49
100
Dec 29, 2025
36.87
36.87
36.87
36.87
36.52
100
Dec 26, 2025
36.99
36.99
36.99
36.99
36.64
100
Dec 24, 2025
36.98
37.04
36.98
37.04
36.70
600
Dec 23, 2025
36.82
36.86
36.82
36.86
36.51
400
Dec 22, 2025
36.88
36.88
36.87
36.87
36.53
200
Dec 19, 2025
0.228
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 19, 2025
36.60
36.60
36.56
36.56
36.22
100
Dec 18, 2025
36.64
36.64
36.64
36.64
36.07
100
Dec 17, 2025
36.53
36.53
36.53
36.53
35.96
100
Dec 16, 2025
36.64
36.64
36.64
36.64
36.07
100
Dec 15, 2025
36.92
36.92
36.85
36.91
36.34
1,100
Dec 12, 2025
36.89
36.89
36.89
36.89
36.32
100
Dec 11, 2025
37.03
37.03
37.03
37.03
36.45
100
Dec 10, 2025
36.80
36.80
36.80
36.80
36.23
400
Dec 9, 2025
36.43
36.43
36.43
36.43
35.87
100
Dec 8, 2025
36.41
36.41
36.41
36.41
35.84
100
Dec 5, 2025
36.50
36.50
36.50
36.50
35.93
100
Dec 4, 2025
36.47
36.47
36.47
36.47
35.90
100
Dec 3, 2025
36.60
36.60
36.60
36.60
36.03
200
Dec 2, 2025
36.39
36.39
36.39
36.39
35.82
100
Dec 1, 2025
36.50
36.50
36.34
36.34
35.78
2,400
Nov 28, 2025
36.47
36.47
36.47
36.47
35.90
100
Nov 26, 2025
36.25
36.25
36.25
36.25
35.69
100
Nov 25, 2025
36.01
36.01
35.98
35.98
35.42
700
Nov 24, 2025
35.60
35.60
35.60
35.60
35.04
100
Nov 21, 2025
35.57
35.57
35.40
35.40
34.85
200
Nov 20, 2025
34.90
34.90
34.90
34.90
34.36
100
Nov 19, 2025
35.34
35.34
35.27
35.34
34.79
700
Nov 18, 2025
35.47
35.47
35.47
35.47
34.92
100
Nov 17, 2025
35.45
35.51
35.45
35.51
34.96
300
Nov 14, 2025
35.94
35.94
35.94
35.94
35.38
100
Nov 13, 2025
36.00
36.00
36.00
36.00
35.44
100
Nov 12, 2025
36.35
36.35
36.35
36.35
35.79
100
Nov 11, 2025
36.17
36.17
36.17
36.17
35.61
100
Nov 10, 2025
35.82
35.82
35.82
35.82
35.27
200
Nov 7, 2025
35.56
35.56
35.56
35.56
35.01
100
Nov 6, 2025
35.40
35.40
35.40
35.40
34.85
100
Nov 5, 2025
35.63
35.63
35.56
35.56
35.00
200
