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 |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 55.31 | 58.09 | 51.78 | 52.81 | -5.66% | 229,400 | |
| Aug 2022 | 58.93 | 60.65 | 56.04 | 55.98 | -4.97% | 368,993 | |
| Jul 2022 | 54.62 | 58.97 | 53.50 | 58.91 | +7.46% | 329,570 | |
| Jun 2022 | 60.25 | 61.16 | 54.20 | 54.82 | -8.57% | 239,682 | |
| May 2022 | 58.80 | 61.04 | 55.72 | 59.96 | +0.99% | 144,625 | |
| Apr 2022 | 60.60 | 61.66 | 57.44 | 59.37 | -2.22% | 265,280 | |
| Mar 2022 | 60.56 | 62.40 | 52.65 | 60.72 | -0.41% | 782,083 | |
| Feb 2022 | 65.63 | 65.99 | 58.50 | 60.97 | -5.34% | 436,889 | |
| Jan 2022 | 67.19 | 68.13 | 62.70 | 64.41 | -3.40% | 344,262 | |
| Dec 2021 | 63.63 | 66.95 | 62.74 | 66.68 | +5.52% | 127,194 | |
| Nov 2021 | 66.28 | 68.31 | 62.42 | 63.19 | — | 203,922 |
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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