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 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 54.91 | 55.42 | 53.81 | 55.27 | -0.77% | 48,144 | |
| 04 Jul 2022 – 08 Jul 2022 | 55.03 | 55.78 | 53.50 | 55.70 | +1.87% | 38,056 | |
| 27 Jun 2022 – 01 Jul 2022 | 56.61 | 57.13 | 54.23 | 54.68 | -2.79% | 46,523 | |
| 20 Jun 2022 – 24 Jun 2022 | 54.67 | 56.24 | 54.20 | 56.25 | +3.08% | 34,964 | |
| 13 Jun 2022 – 17 Jun 2022 | 56.28 | 56.28 | 54.28 | 54.57 | -4.31% | 105,021 | |
| 06 Jun 2022 – 10 Jun 2022 | 60.79 | 61.16 | 57.10 | 57.03 | -4.89% | 43,716 | |
| 30 May 2022 – 03 Jun 2022 | 60.85 | 61.04 | 59.73 | 59.96 | -0.73% | 23,350 | |
| 23 May 2022 – 27 May 2022 | 58.37 | 60.23 | 57.84 | 60.40 | +4.50% | 24,618 | |
| 16 May 2022 – 20 May 2022 | 58.06 | 59.27 | 56.88 | 57.80 | -1.13% | 28,307 | |
| 09 May 2022 – 13 May 2022 | 56.92 | 58.41 | 55.72 | 58.46 | +1.95% | 60,763 | |
| 02 May 2022 – 06 May 2022 | 58.80 | 59.82 | 56.87 | 57.34 | -3.42% | 19,371 | |
| 25 Apr 2022 – 29 Apr 2022 | 59.07 | 59.87 | 57.44 | 59.37 | -0.82% | 85,817 | |
| 19 Apr 2022 – 22 Apr 2022 | 59.65 | 61.59 | 59.20 | 59.86 | -0.18% | 58,040 | |
| 11 Apr 2022 – 14 Apr 2022 | 59.76 | 60.13 | 58.58 | 59.97 | +0.05% | 44,450 | |
| 04 Apr 2022 – 08 Apr 2022 | 60.70 | 61.66 | 59.00 | 59.94 | -1.59% | 66,019 | |
| 28 Mar 2022 – 01 Apr 2022 | 60.50 | 62.40 | 60.44 | 60.91 | +1.25% | 62,330 | |
| 21 Mar 2022 – 25 Mar 2022 | 60.65 | 61.08 | 59.75 | 60.16 | -0.91% | 88,705 | |
| 14 Mar 2022 – 18 Mar 2022 | 57.74 | 60.92 | 56.63 | 60.71 | +5.86% | 178,783 | |
| 07 Mar 2022 – 11 Mar 2022 | 53.60 | 59.42 | 52.65 | 57.35 | +3.63% | 369,069 | |
| 28 Feb 2022 – 04 Mar 2022 | 60.32 | 60.98 | 55.35 | 55.34 | -10.12% | 102,764 | |
| 21 Feb 2022 – 25 Feb 2022 | 63.75 | 63.75 | 58.50 | 61.57 | -2.67% | 177,310 | |
| 14 Feb 2022 – 18 Feb 2022 | 62.99 | 64.82 | 62.24 | 63.26 | -1.94% | 93,204 | |
| 07 Feb 2022 – 11 Feb 2022 | 63.50 | 65.72 | 63.29 | 64.51 | +1.78% | 84,217 | |
| 31 Jan 2022 – 04 Feb 2022 | 64.86 | 65.99 | 63.25 | 63.38 | -1.28% | 81,595 | |
| 24 Jan 2022 – 28 Jan 2022 | 65.46 | 65.46 | 62.70 | 64.20 | -2.06% | 57,885 |
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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