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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 99.30 | 99.30 | 95.43 | 96.09 | -3.14% | 41,268 | |
| 10 Nov 2025 – 14 Nov 2025 | 98.45 | 101.38 | 98.19 | 99.20 | +2.23% | 20,220 | |
| 03 Nov 2025 – 07 Nov 2025 | 98.58 | 99.36 | 96.84 | 97.04 | -1.63% | 23,514 | |
| 27 Oct 2025 – 31 Oct 2025 | 99.19 | 99.80 | 98.58 | 98.65 | -0.05% | 65,218 | |
| 20 Oct 2025 – 23 Oct 2025 | 98.40 | 99.17 | 98.16 | 98.70 | +1.02% | 17,620 | |
| 13 Oct 2025 – 17 Oct 2025 | 96.90 | 98.45 | 95.67 | 97.70 | +1.49% | 38,585 | |
| 06 Oct 2025 – 10 Oct 2025 | 98.25 | 98.63 | 96.27 | 96.27 | -2.17% | 23,950 | |
| 29 Sep 2025 – 03 Oct 2025 | 95.87 | 98.73 | 95.35 | 98.41 | +2.86% | 34,579 | |
| 22 Sep 2025 – 26 Sep 2025 | 94.85 | 95.67 | 94.07 | 95.67 | +0.77% | 30,445 | |
| 15 Sep 2025 – 19 Sep 2025 | 94.08 | 95.38 | 93.10 | 94.94 | +1.49% | 71,265 | |
| 08 Sep 2025 – 12 Sep 2025 | 92.89 | 94.00 | 92.72 | 93.55 | +1.24% | 72,276 | |
| 01 Sep 2025 – 05 Sep 2025 | 93.25 | 93.34 | 91.88 | 92.40 | -0.63% | 108,830 | |
| 25 Aug 2025 – 29 Aug 2025 | 95.04 | 95.10 | 92.97 | 92.99 | -2.52% | 39,174 | |
| 18 Aug 2025 – 22 Aug 2025 | 94.47 | 95.71 | 94.08 | 95.39 | +1.07% | 49,063 | |
| 11 Aug 2025 – 14 Aug 2025 | 93.29 | 94.48 | 92.39 | 94.38 | +1.51% | 65,073 | |
| 04 Aug 2025 – 08 Aug 2025 | 90.25 | 93.26 | 90.23 | 92.98 | +3.50% | 151,702 | |
| 28 Jul 2025 – 01 Aug 2025 | 94.17 | 94.17 | 89.67 | 89.84 | -3.53% | 56,834 | |
| 21 Jul 2025 – 25 Jul 2025 | 93.12 | 93.81 | 91.76 | 93.13 | +0.05% | 36,009 | |
| 14 Jul 2025 – 18 Jul 2025 | 92.68 | 93.88 | 92.04 | 93.08 | -0.32% | 21,476 | |
| 07 Jul 2025 – 11 Jul 2025 | 92.04 | 94.94 | 91.92 | 93.38 | +1.64% | 53,117 | |
| 30 Jun 2025 – 04 Jul 2025 | 92.66 | 92.67 | 91.50 | 91.87 | -0.54% | 19,668 | |
| 23 Jun 2025 – 27 Jun 2025 | 90.32 | 92.38 | 89.95 | 92.37 | +1.87% | 39,420 | |
| 16 Jun 2025 – 20 Jun 2025 | 92.12 | 92.69 | 90.20 | 90.67 | -1.17% | 55,821 | |
| 09 Jun 2025 – 13 Jun 2025 | 94.05 | 94.15 | 91.46 | 91.74 | -2.49% | 41,274 | |
| 02 Jun 2025 – 06 Jun 2025 | 92.70 | 94.17 | 92.20 | 94.08 | +1.16% | 86,031 |
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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