Xtrackers S&P 100 Ex Top 20 XOEX

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Xtrackers S&P 100 Ex Top 20 ETF · ETF · CBOE/BATS · ETF

Paper trade (simulated — no real money)

Fill: USD 40.5600 · FX 1 USD = 1.280250 SGD · about SGD 51.9269 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 36.20 → 40.56 · 12.1%
41.98838.37734.765 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
40.5600 40.5600 40.5600 40.5600 714
Weekend
Weekend
40.5200 40.5200 40.4900 40.5030 1,400
40.7390 40.8530 40.7390 40.8530 800
40.6100 40.6870 40.5400 40.6870 1,600
40.6900 40.6900 40.6200 40.6420 4,300
40.5600 40.6100 40.3930 40.3930 19,200
Weekend
Weekend
40.8700 40.8700 40.5100 40.5210 1,600
40.6390 40.6730 40.6390 40.6730 1,100
40.0900 40.2420 40.0900 40.2420 400
40.5600 40.5600 40.2540 40.2540 1,100
40.3700 40.4170 40.3700 40.4170 2,200
Weekend
Weekend
40.0500 40.2740 40.0500 40.2740 500
39.8400 40.0950 39.8400 40.0950 400
39.7800 39.8900 39.7800 39.8120 2,800
40.0100 40.0260 39.9900 40.0260 28,200
39.7600 39.9020 39.7600 39.9020 1,400
Weekend
Weekend
39.8700 39.8700 39.8240 39.8240 1,100
39.6670 39.6670 39.6670 39.6670 100
39.6950 39.6950 39.6950 39.6950 100
39.9900 39.9900 39.8200 39.9400 1,600
39.9800 40.0100 39.9100 39.9100 3,500
Weekend
Weekend
40.0200 40.1990 39.9900 40.1990 1,100
40.1190 40.1200 39.9100 40.0100 5,000
40.3700 40.3700 40.1300 40.1400 12,000
40.2600 40.3100 40.1700 40.3100 1,101,500
40.1900 40.4300 40.1900 40.3740 2,600
Weekend
Weekend
40.1100 40.1100 39.9700 40.0700 3,800
40.4600 40.4700 40.2700 40.3520 10,500
40.6550 40.7200 40.0900 40.2890 94,800
40.6200 40.7300 40.6200 40.6360 104,000
40.8950 40.9000 40.7800 40.8360 3,900
Weekend
Weekend
41.0700 41.0700 40.9030 40.9030 3,300
40.7700 40.8900 40.6400 40.6500 3,200
41.1800 41.1800 40.9230 40.9230 1,300
41.3200 41.3200 41.2010 41.2010 2,900
No trading
Weekend
Weekend
41.6200 41.6400 41.5520 41.5520 8,400
41.7600 41.7900 41.7600 41.7650 600
41.4400 41.5600 41.4080 41.4520 3,500
41.4500 41.4500 41.2700 41.2700 412,000
41.6050 41.7100 41.5600 41.6400 636,400
Weekend
Weekend
41.7500 41.8000 41.7310 41.8000 230,200
41.8000 41.8200 41.8000 41.8100 900
41.9500 41.9550 41.8900 41.9550 2,700
42.0700 42.0700 41.9000 41.9740 1,000
41.9450 41.9450 41.9450 41.9450 100
Weekend
Weekend
41.8200 41.9290 41.8200 41.9290 1,500
41.8600 41.8700 41.5840 41.5840 400
41.9600 41.9910 41.9210 41.9210 1,800
41.7800 41.7800 41.7340 41.7340 900
41.8400 41.8600 41.7150 41.7150 1,100
Weekend
Weekend
41.9300 41.9300 41.8900 41.8910 800
42.0500 42.0500 41.8300 41.9880 700
41.5800 41.7100 41.5800 41.6850 200
41.6200 41.6880 41.5510 41.5510 3,400
41.4600 41.5200 41.4600 41.4600 700
Weekend
Weekend
41.1850 41.3670 41.1850 41.3670 2,100
41.1000 41.1000 40.9800 41.0020 500
41.3090 41.3100 41.2890 41.2890 2,300
41.2400 41.2900 41.2400 41.2900 600
40.4600 40.5180 40.3400 40.5180 1,141,400
Weekend
Weekend
40.3600 40.3600 40.2500 40.2550 2,216,300
40.0500 40.2590 40.0500 40.2590 900
40.3400 40.4900 40.0260 40.0260 1,100
40.6130 40.6130 40.6130 40.6130 100
40.3800 40.3800 40.2800 40.3070 700
Weekend
Weekend
39.9600 40.1800 39.9600 40.0310 900
39.8900 39.8900 39.7600 39.8200 1,700
39.9000 39.9370 39.9000 39.9370 200
39.7900 40.0100 39.7900 39.9960 600
39.8700 39.8700 39.8060 39.8060 1,000
Weekend
Weekend
40.2700 40.2700 40.0760 40.0760 1,800
40.3600 40.4690 40.3400 40.4690 1,500
40.1100 40.1860 40.1100 40.1860 600
40.3400 40.4000 40.1010 40.1010 4,300
40.3300 40.3770 40.3300 40.3770 200
Weekend
Weekend
40.5060 40.5060 40.5060 40.5060 100
40.5000 40.5000 40.3900 40.3900 1,400
40.2720 40.2720 40.2720 40.2720 100
40.7140 40.7140 40.7140 40.7140 100
40.7400 40.8100 40.7400 40.8100 400
Weekend
Weekend
No trading
40.7500 40.7900 40.4700 40.7540 5,100
40.5400 40.5400 40.4100 40.4180 3,800
40.4700 40.5600 40.4600 40.4600 5,900
40.4000 40.5400 40.3100 40.4840 19,000
Weekend
Weekend
40.2100 40.4150 40.1800 40.2200 5,600
40.3050 40.3800 40.2500 40.2630 900
39.8880 39.8880 39.7850 39.8320 3,200
39.8400 39.8400 39.8300 39.8300 900
40.0900 40.0900 40.0790 40.0790 600
Weekend
Weekend
No trading
40.0200 40.0600 39.9700 40.0380 1,300
40.4900 40.4900 39.9940 39.9940 3,700
40.4700 40.5400 40.3780 40.3780 700
40.7390 40.7400 40.5670 40.5670 1,400
Weekend
Weekend
40.1400 40.2700 40.1100 40.2180 3,000
39.3600 39.8470 39.3000 39.8470 3,200
39.3800 39.3800 39.1840 39.1840 300
39.1300 39.6340 39.1300 39.6340 300
39.8400 39.9500 39.6690 39.6690 2,100
Weekend
Weekend
40.3000 40.3000 39.5800 39.5880 1,800
40.4200 40.4200 40.4200 40.4200 100
40.1500 40.1500 40.0310 40.0310 600
40.0200 40.2440 39.9100 40.2440 5,600
40.1900 40.1900 40.1160 40.1160 700
Weekend
Weekend
40.1700 40.1920 40.1700 40.1920 1,200
39.6300 39.9900 39.6300 39.9200 2,000
39.8000 39.8000 39.6280 39.6280 1,000
39.6700 39.7450 39.6700 39.7450 400
No trading
Weekend
Weekend
39.6800 39.7170 39.5970 39.5970 300
38.8600 39.1500 38.8600 39.0900 2,800
38.9600 39.0110 38.9600 39.0110 3,200
38.7000 38.7600 38.5470 38.5470 8,300
38.5100 38.6260 38.5100 38.6260 200
Weekend
Weekend
38.7000 38.7000 38.3900 38.4400 523,600
38.8400 38.8400 38.8220 38.8220 300
38.6300 38.6300 38.6010 38.6010 348,200
38.6800 38.7750 38.6800 38.7750 200
38.8140 38.8140 38.8140 38.8140 100
Weekend
Weekend
38.5800 38.6820 38.5800 38.6820 700
38.6300 38.6400 38.3700 38.3740 3,800
38.6360 38.6360 38.6360 38.6360 100
37.7800 37.9910 37.7800 37.9910 100
38.0100 38.0100 37.6460 37.6460 300
Weekend
Weekend
38.0650 38.0650 38.0650 38.0650 100
37.9200 38.0700 37.9200 38.0700 400
37.2400 37.3220 37.2400 37.3220 700
37.1600 37.2700 37.1600 37.2700 300
37.2400 37.2400 37.1740 37.1740 3,700
Weekend
Weekend
37.3000 37.3000 37.2300 37.2920 1,200
37.0400 37.1900 37.0400 37.0600 82,100
37.3300 37.3300 37.1200 37.1360 130,500
37.3500 37.3600 37.0690 37.0690 8,500
37.3000 37.3100 37.2670 37.2670 1,200
Weekend
Weekend
37.2400 37.4500 37.2400 37.3180 83,400
36.8400 36.9700 36.8400 36.8800 407,400
36.7600 36.7930 36.7600 36.7930 400
36.6990 36.6990 36.6990 36.6990 100
36.2500 36.5800 36.2500 36.5800 414,700
Weekend
Weekend
36.1800 36.1800 36.1450 36.1450 342,400
36.5180 36.5180 36.5180 36.5180 100
36.4400 36.4590 36.3000 36.4590 2,000
35.5500 35.7050 35.5500 35.7050 300
35.7510 35.7510 35.7510 35.7510 100
Weekend
Weekend
No trading
35.5350 35.6180 35.5350 35.6180 1,000
35.5630 35.5630 35.5630 35.5630 100
35.4500 35.4500 35.3170 35.4420 400
34.6400 34.7650 34.6400 34.7650 300
Weekend
Weekend
34.8030 34.8030 34.8030 34.8030 100
35.4400 35.4400 35.3000 35.3050 2,800
35.6300 35.6700 35.5100 35.6150 3,900
35.3800 35.5000 35.3400 35.3570 4,200
35.5550 35.6100 35.4240 35.4240 3,400
Weekend
Weekend
35.4400 35.4400 35.0100 35.1000 4,900
35.3800 35.4970 35.3700 35.4970 3,300
35.4800 35.4800 35.4800 35.4800 100
36.1800 36.1800 35.9970 35.9970 300
35.9850 36.0700 35.8900 35.9470 4,600
Weekend
Weekend
35.9100 35.9100 35.6830 35.6830 264,900
36.0600 36.0600 35.7760 35.7760 100
36.3600 36.3600 36.2050 36.2990 3,900
36.5500 36.5500 36.3230 36.3230 1,500
36.4920 36.4920 36.4920 36.4920 100
Weekend
Weekend
36.4400 36.5300 36.4400 36.5300 500
36.6400 36.7710 36.5300 36.7710 1,100
37.0200 37.1200 37.0200 37.1200 300
36.6800 36.8800 36.5000 36.8800 2,200
36.9000 37.2040 36.9000 37.2040 500
Weekend
Weekend
36.9700 37.0940 36.9510 37.0940 1,500
37.0400 37.1910 37.0400 37.1910 300
37.0400 37.2000 37.0400 37.1800 271,700
36.7300 37.0260 36.7300 37.0260 2,200
37.0300 37.0300 36.6700 36.6700 1,500
Weekend
Weekend
37.1300 37.2240 37.0800 37.2240 500
37.0900 37.1470 37.0900 37.1470 500
37.3100 37.3100 37.2050 37.2950 5,300
37.1200 37.1200 37.1200 37.1200 300
No trading
Weekend
Weekend
36.8700 37.1700 36.8700 37.1700 1,400
36.9100 36.9100 36.8600 36.9060 160,700
37.5400 37.5400 37.4510 37.4510 160,100
37.4830 37.4830 37.4830 37.4830 100
37.3500 37.6000 37.3500 37.6000 4,000
Weekend
Weekend
37.2700 37.5140 37.2700 37.5140 600
36.8900 36.8900 36.6860 36.6860 160,700
37.1700 37.1700 37.0100 37.1260 160,100
37.1400 37.2620 37.1400 37.2620 300
37.2300 37.3900 37.2300 37.3580 169,000
Weekend
Weekend
36.9500 37.0630 36.9500 37.0630 156,800
36.9600 36.9870 36.8400 36.9870 160,200
37.1500 37.1600 36.9200 36.9660 156,600
37.0900 37.0900 37.0200 37.0870 156,500
37.2000 37.2900 37.1900 37.1900 165,500
Weekend
Weekend
37.2000 37.2000 36.9700 37.1130 157,200
37.3000 37.4950 37.2800 37.2800 134,900
37.1900 37.2900 37.1900 37.2080 161,900
36.8500 36.9500 36.7050 36.7050 166,800
No trading
Weekend
Weekend
37.2400 37.2760 37.2400 37.2760 133,700
37.4200 37.5100 37.3860 37.3860 137,100
37.1100 37.3170 37.1100 37.3170 2,900
37.3400 37.3400 37.2530 37.2530 93,800
37.2800 37.3690 37.2800 37.3690 134,000
Weekend
Weekend
37.3400 37.4200 37.3400 37.3870 1,500
37.2400 37.2400 37.1900 37.2120 112,400
37.3200 37.3200 37.0910 37.0910 26,800
37.4020 37.4020 37.4020 37.4020 100
37.0700 37.0700 37.0700 37.0700 100
Weekend
Weekend
36.7070 36.7070 36.7070 36.7070 100
No trading
36.5850 36.5850 36.5850 36.5850 100
36.8310 36.8310 36.8310 36.8310 100
36.8670 36.8670 36.8670 36.8670 100
Weekend
Weekend
36.9870 36.9870 36.9870 36.9870 100
No trading
36.9800 37.0450 36.9800 37.0450 600
36.8200 36.8570 36.8200 36.8570 400
36.8800 36.8800 36.8720 36.8720 200
Weekend
Weekend
36.6000 36.6000 36.5620 36.5620 100
36.6420 36.6420 36.6420 36.6420 100
36.5250 36.5250 36.5250 36.5250 100
36.6360 36.6360 36.6360 36.6360 100
36.9200 36.9200 36.8500 36.9130 1,100
Weekend
Weekend
36.8900 36.8900 36.8900 36.8900 100
37.0280 37.0280 37.0280 37.0280 100
36.8020 36.8020 36.8020 36.8020 400
36.4330 36.4330 36.4330 36.4330 100
36.4070 36.4070 36.4070 36.4070 100
Weekend
Weekend
36.5020 36.5020 36.5020 36.5020 100
36.4660 36.4660 36.4660 36.4660 100
36.6050 36.6050 36.6010 36.6010 200
36.3890 36.3890 36.3890 36.3890 100
36.5030 36.5030 36.3440 36.3440 2,400
Weekend
Weekend
36.4680 36.4680 36.4680 36.4680 100
No trading
36.2510 36.2510 36.2510 36.2510 100
36.0100 36.0100 35.9830 35.9830 700
35.5980 35.5980 35.5980 35.5980 100
Weekend
Weekend
35.5690 35.5690 35.4020 35.4020 200
34.9030 34.9030 34.9030 34.9030 100
35.3400 35.3440 35.2700 35.3440 700
35.4690 35.4690 35.4690 35.4690 100
35.4500 35.5140 35.4500 35.5140 300
Weekend
Weekend
35.9430 35.9430 35.9430 35.9430 100
36.0020 36.0020 36.0020 36.0020 100
36.3510 36.3510 36.3510 36.3510 100
36.1720 36.1720 36.1720 36.1720 100
35.8240 35.8240 35.8240 35.8240 200
Weekend
Weekend
35.5620 35.5620 35.5620 35.5620 100
35.3970 35.3970 35.3970 35.3970 100
35.6300 35.6300 35.5580 35.5580 200
35.4110 35.4110 35.4110 35.4110 100
35.6100 35.6100 35.5710 35.5710 2,000
Weekend
Weekend
35.7140 35.7140 35.7140 35.7140 100
35.8900 35.9100 35.7530 35.7530 300
35.8550 35.8550 35.8550 35.8550 100
36.1500 36.1730 36.1240 36.1240 600
36.1500 36.1960 36.1500 36.1960 200
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.