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 16:49. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 50.50 | 50.69 | 49.84 | 49.91 | -1.21% | 20,660 | |
| 23 Jan 2026 | 50.03 | 50.82 | 50.03 | 50.52 | +1.54% | 17,427 | |
| 22 Jan 2026 | 50.42 | 50.42 | 49.66 | 49.76 | -0.67% | 13,754 | |
| 21 Jan 2026 | 49.33 | 50.11 | 49.22 | 50.09 | +1.73% | 7,023 | |
| 20 Jan 2026 | 49.21 | 49.38 | 48.87 | 49.24 | -0.57% | 33,282 | |
| 19 Jan 2026 | 49.40 | 49.53 | 49.25 | 49.52 | -0.40% | 10,186 | |
| 16 Jan 2026 | 49.53 | 49.72 | 49.44 | 49.72 | +0.03% | 6,191 | |
| 15 Jan 2026 | 49.46 | 49.71 | 49.12 | 49.71 | +0.13% | 12,421 | |
| 14 Jan 2026 | 48.59 | 49.53 | 48.52 | 49.64 | +1.88% | 14,170 | |
| 13 Jan 2026 | 48.00 | 48.89 | 47.97 | 48.72 | +1.92% | 24,048 | |
| 12 Jan 2026 | 47.89 | 47.97 | 47.70 | 47.81 | -0.52% | 7,175 | |
| 09 Jan 2026 | 47.63 | 48.17 | 47.61 | 48.06 | +2.20% | 5,742 | |
| 08 Jan 2026 | 46.55 | 47.02 | 46.49 | 47.02 | +0.33% | 9,077 | |
| 07 Jan 2026 | 47.16 | 47.26 | 46.76 | 46.87 | -1.97% | 10,751 | |
| 06 Jan 2026 | 48.36 | 48.46 | 47.81 | 47.81 | -0.15% | 5,242 | |
| 05 Jan 2026 | 49.37 | 49.37 | 47.30 | 47.88 | +1.61% | 14,946 | |
| 02 Jan 2026 | 46.90 | 47.12 | 46.59 | 47.12 | +1.01% | 10,623 | |
| 30 Dec 2025 | 46.62 | 46.71 | 46.46 | 46.65 | +0.46% | 5,364 | |
| 29 Dec 2025 | 46.06 | 46.48 | 46.06 | 46.43 | +0.80% | 5,873 | |
| 23 Dec 2025 | 46.06 | 46.08 | 45.85 | 46.06 | +0.38% | 3,037 | |
| 22 Dec 2025 | 45.79 | 46.04 | 45.75 | 45.88 | +0.23% | 5,265 | |
| 19 Dec 2025 | 45.32 | 45.81 | 45.32 | 45.78 | +0.24% | 7,795 | |
| 18 Dec 2025 | 46.09 | 46.09 | 45.62 | 45.67 | +0.40% | 4,079 | |
| 17 Dec 2025 | 45.54 | 45.70 | 45.40 | 45.49 | +0.63% | 7,442 | |
| 16 Dec 2025 | 46.21 | 46.21 | 45.06 | 45.21 | -2.22% | 3,380 |
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. | 579.9K | 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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