XDW0 Xtrackers MSCI World Energy UCITS ETF 1C
ETF · Milan · IE00BM67HM91
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:51. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 74.90 | 74.91 | 66.70 | 67.14 | -10.98% | 62,176 | |
| 26 Oct 2026 – 30 Oct 2026 | 74.23 | 75.82 | 73.59 | 75.42 | +0.84% | 39,739 | |
| 19 Oct 2026 – 23 Oct 2026 | 72.99 | 74.79 | 71.71 | 74.79 | +3.47% | 57,883 | |
| 12 Oct 2026 – 16 Oct 2026 | 69.88 | 73.10 | 69.72 | 72.28 | +2.37% | 60,637 | |
| 05 Oct 2026 – 09 Oct 2026 | 67.45 | 70.61 | 66.94 | 70.61 | +5.48% | 39,316 | |
| 28 Sep 2026 – 02 Oct 2026 | 66.88 | 67.36 | 65.45 | 66.94 | +0.80% | 38,201 | |
| 21 Sep 2026 – 25 Sep 2026 | 67.08 | 67.72 | 65.08 | 66.41 | -2.02% | 46,761 | |
| 14 Sep 2026 – 18 Sep 2026 | 68.50 | 68.81 | 66.66 | 67.78 | +0.71% | 51,471 | |
| 07 Sep 2026 – 11 Sep 2026 | 66.34 | 68.67 | 66.01 | 67.30 | +1.69% | 45,158 | |
| 31 Aug 2026 – 04 Sep 2026 | 65.42 | 67.54 | 65.19 | 66.18 | +2.62% | 58,207 | |
| 24 Aug 2026 – 28 Aug 2026 | 65.73 | 65.80 | 63.84 | 64.49 | -2.18% | 20,369 | |
| 17 Aug 2026 – 21 Aug 2026 | 64.38 | 66.66 | 64.21 | 65.93 | +2.11% | 23,291 | |
| 10 Aug 2026 – 14 Aug 2026 | 61.17 | 64.72 | 61.10 | 64.57 | +5.28% | 25,991 | |
| 03 Aug 2026 – 07 Aug 2026 | 62.40 | 63.34 | 60.79 | 61.33 | -2.87% | 59,814 | |
| 27 Jul 2026 – 31 Jul 2026 | 62.79 | 63.88 | 62.10 | 63.14 | -1.57% | 77,170 | |
| 20 Jul 2026 – 24 Jul 2026 | 62.18 | 64.85 | 61.18 | 64.15 | +4.41% | 97,360 | |
| 13 Jul 2026 – 17 Jul 2026 | 59.86 | 61.90 | 59.38 | 61.44 | +5.22% | 45,848 | |
| 06 Jul 2026 – 10 Jul 2026 | 56.61 | 59.85 | 56.48 | 58.39 | +2.71% | 70,627 | |
| 29 Jun 2026 – 03 Jul 2026 | 57.35 | 57.60 | 56.17 | 56.85 | -0.84% | 42,244 | |
| 22 Jun 2026 – 26 Jun 2026 | 57.38 | 58.44 | 56.85 | 57.33 | -0.26% | 60,332 | |
| 15 Jun 2026 – 19 Jun 2026 | 59.48 | 59.48 | 56.60 | 57.48 | -5.82% | 71,358 | |
| 08 Jun 2026 – 12 Jun 2026 | 62.04 | 62.29 | 59.85 | 61.03 | -1.15% | 74,790 | |
| 01 Jun 2026 – 05 Jun 2026 | 59.56 | 62.19 | 59.47 | 61.74 | +4.43% | 67,121 | |
| 25 May 2026 – 29 May 2026 | 61.64 | 62.30 | 58.91 | 59.12 | -5.35% | 141,171 | |
| 18 May 2026 – 22 May 2026 | 62.51 | 64.61 | 61.92 | 62.46 | +0.66% | 162,692 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 68.85 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 15.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 17.3 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.25% | Fair | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 2B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 574.4K | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 10.6 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +50.8% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +18.9% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +21.7% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 21.9% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 0.77 | Good | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -55.9% | Weak | Good from -20% · fair from -35% |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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