Xtrackers MSCI EAFE High Dividend Yield Equity ETF (NY:HDEF)

Date	Open	High	Low	Close	Volume	Change (%)
Mar 12, 2026	32.05	32.19	31.95	32.05	830,139	-0.28(-0.88%)
Mar 11, 2026	32.24	32.41	32.16	32.33	123,384	-0.08(-0.25%)
Mar 10, 2026	32.53	32.73	32.34	32.41	97,822	+0.01(+0.03%)
Mar 09, 2026	31.93	32.48	31.77	32.40	240,970	+0.09(+0.28%)
Mar 06, 2026	31.92	32.39	31.90	32.31	143,441	-0.08(-0.25%)
Mar 05, 2026	32.43	32.57	32.12	32.39	157,210	-0.61(-1.85%)
Mar 04, 2026	32.92	33.06	32.76	33.00	458,549	+0.24(+0.73%)
Mar 03, 2026	32.58	32.86	32.28	32.76	373,227	-0.85(-2.53%)
Mar 02, 2026	33.64	33.75	33.47	33.61	615,141	-0.56(-1.64%)
Feb 27, 2026	34.15	34.26	34.08	34.17	192,180	+0.26(+0.77%)
Feb 26, 2026	33.92	33.97	33.79	33.91	151,478	-0.08(-0.24%)
Feb 25, 2026	33.92	34.07	33.86	33.99	428,749	-0.04(-0.12%)
Feb 24, 2026	33.99	34.06	33.91	34.03	241,532	+0.16(+0.47%)
Feb 23, 2026	33.75	33.95	33.75	33.87	286,568	+0.15(+0.44%)
Feb 20, 2026	33.53	33.79	33.50	33.72	151,795	+0.20(+0.60%)
Feb 19, 2026	33.40	33.55	33.34	33.52	150,905	+0.02(+0.06%)
Feb 18, 2026	33.64	33.64	33.40	33.50	103,712	-0.11(-0.33%)
Feb 17, 2026	33.54	33.65	33.37	33.61	171,937	+0.11(+0.33%)
Feb 13, 2026	33.44	33.60	33.36	33.50	187,934	-0.01(-0.03%)
Feb 12, 2026	33.56	33.59	33.37	33.51	182,020	-0.04(-0.12%)
Feb 11, 2026	33.42	33.59	33.31	33.55	144,536	+0.27(+0.81%)
Feb 10, 2026	33.33	33.34	33.23	33.28	143,237	+0.00(+0.00%)
Feb 09, 2026	33.16	33.34	33.16	33.28	120,688	+0.07(+0.21%)
Feb 06, 2026	32.99	33.21	32.99	33.21	111,078	+0.49(+1.50%)
Feb 05, 2026	32.72	32.85	32.67	32.72	237,492	-0.25(-0.76%)
Feb 04, 2026	33.04	33.15	32.91	32.97	421,413	+0.53(+1.63%)
Feb 03, 2026	32.11	32.47	32.11	32.44	255,178	+0.23(+0.71%)
Feb 02, 2026	32.17	32.24	32.04	32.21	149,388	+0.14(+0.44%)
Jan 30, 2026	32.19	32.19	31.91	32.07	116,346	-0.10(-0.31%)
Jan 29, 2026	32.17	32.25	31.93	32.17	325,861	+0.48(+1.51%)
Jan 28, 2026	31.75	31.83	31.61	31.69	146,120	-0.32(-1.02%)
Jan 27, 2026	31.81	32.07	31.81	32.02	168,478	+0.48(+1.54%)
Jan 26, 2026	31.49	31.61	31.49	31.53	189,440	+0.19(+0.61%)
Jan 23, 2026	31.11	31.38	31.06	31.34	136,717	+0.16(+0.51%)
Jan 22, 2026	31.14	31.23	31.11	31.18	159,742	+0.14(+0.45%)
Jan 21, 2026	30.96	31.09	30.78	31.04	193,083	+0.10(+0.32%)
Jan 20, 2026	30.88	31.08	30.88	30.94	194,589	-0.22(-0.72%)
Jan 16, 2026	31.20	31.20	31.07	31.16	93,267	+0.11(+0.37%)
Jan 15, 2026	31.14	31.18	31.05	31.05	153,786	-0.20(-0.64%)
Jan 14, 2026	31.06	31.25	31.05	31.25	161,658	+0.35(+1.13%)
Jan 13, 2026	30.98	30.98	30.84	30.90	138,290	-0.18(-0.58%)
Jan 12, 2026	31.02	31.11	30.99	31.08	204,342	+0.10(+0.32%)
Jan 09, 2026	30.90	31.02	30.90	30.98	112,006	+0.07(+0.23%)
Jan 08, 2026	30.74	30.91	30.74	30.91	175,162	+0.05(+0.16%)
Jan 07, 2026	30.90	30.92	30.80	30.86	370,866	-0.19(-0.61%)
Jan 06, 2026	31.20	31.29	31.05	31.05	149,870	-0.10(-0.32%)
Jan 05, 2026	30.86	31.15	30.77	31.15	176,029	-0.04(-0.13%)

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