XESC Xtrackers Euro Stoxx 50 UCITS ETF 1C
ETF · Milan · LU0380865021
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 109.74 | 113.00 | 109.24 | 109.82 | +0.16% | 61,531 | |
| Oct 2026 | 111.48 | 112.68 | 107.68 | 109.64 | -2.14% | 180,345 | |
| Sep 2026 | 114.48 | 114.58 | 110.62 | 112.04 | -2.29% | 218,973 | |
| Aug 2026 | 114.06 | 117.30 | 114.06 | 114.66 | +1.31% | 223,274 | |
| Jul 2026 | 112.30 | 114.42 | 110.16 | 113.18 | +0.53% | 429,970 | |
| Jun 2026 | 107.66 | 112.74 | 106.16 | 112.58 | +4.69% | 626,495 | |
| May 2026 | 103.60 | 109.20 | 101.52 | 107.54 | +3.82% | 859,337 | |
| Apr 2026 | 100.06 | 106.62 | 98.00 | 103.58 | +6.41% | 470,714 | |
| Mar 2026 | 104.78 | 105.50 | 94.00 | 97.34 | -9.35% | 544,032 | |
| Feb 2026 | 103.02 | 108.40 | 102.98 | 107.38 | +3.51% | 276,285 | |
| Jan 2026 | 101.28 | 105.64 | 101.28 | 103.74 | +2.19% | 221,653 | |
| Dec 2025 | 98.62 | 101.60 | 98.28 | 101.52 | +2.58% | 153,749 | |
| Nov 2025 | 98.58 | 101.38 | 95.43 | 98.97 | +0.32% | 122,041 | |
| Oct 2025 | 95.90 | 99.80 | 95.67 | 98.65 | +2.63% | 172,113 | |
| Sep 2025 | 93.25 | 96.10 | 91.88 | 96.12 | +3.37% | 290,655 | |
| Aug 2025 | 91.49 | 95.71 | 89.67 | 92.99 | +0.45% | 344,316 | |
| Jul 2025 | 92.27 | 94.94 | 91.50 | 92.57 | +0.52% | 145,233 | |
| Jun 2025 | 92.70 | 94.17 | 89.95 | 92.09 | -0.98% | 225,113 | |
| May 2025 | 89.46 | 94.68 | 89.39 | 93.00 | +5.37% | 294,576 | |
| Apr 2025 | 90.17 | 90.63 | 77.50 | 88.26 | -1.29% | 357,045 | |
| Mar 2025 | 93.18 | 94.60 | 88.92 | 89.41 | -3.79% | 237,319 | |
| Feb 2025 | 87.96 | 94.25 | 87.88 | 92.93 | +3.62% | 182,012 | |
| Jan 2025 | 82.45 | 90.25 | 82.36 | 89.68 | +8.83% | 132,814 | |
| Dec 2024 | 80.86 | 84.80 | 80.78 | 82.40 | +1.27% | 100,379 | |
| Nov 2024 | 81.82 | 83.63 | 79.54 | 81.37 | -0.27% | 96,872 |
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
- 111.68 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Eurozone large caps (Euro Stoxx 50)
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. | 30.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 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. | 23.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 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. | 0.09% | Good | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 12.3B | 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. | 1.1M | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 17.7 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +11.7% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +15.3% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +11.8% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 11.7% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1.14 | 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. | -26% | Fair | 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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