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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 93.72 | 94.28 | 92.95 | 93.00 | +0.83% | 60,421 | |
| 19 May 2025 – 23 May 2025 | 93.74 | 94.68 | 91.00 | 92.23 | -1.69% | 64,230 | |
| 12 May 2025 – 16 May 2025 | 93.00 | 94.13 | 92.55 | 93.82 | +2.59% | 49,266 | |
| 05 May 2025 – 09 May 2025 | 90.54 | 91.63 | 89.70 | 91.45 | +0.95% | 110,297 | |
| 28 Apr 2025 – 02 May 2025 | 88.64 | 90.59 | 87.41 | 90.59 | +2.66% | 25,884 | |
| 22 Apr 2025 – 25 Apr 2025 | 84.08 | 88.44 | 83.79 | 88.24 | +4.75% | 62,789 | |
| 14 Apr 2025 – 17 Apr 2025 | 83.49 | 84.96 | 83.08 | 84.24 | +3.21% | 54,430 | |
| 07 Apr 2025 – 11 Apr 2025 | 77.96 | 85.87 | 77.50 | 81.62 | -1.97% | 159,080 | |
| 31 Mar 2025 – 04 Apr 2025 | 89.98 | 90.63 | 82.22 | 83.26 | -8.31% | 71,820 | |
| 24 Mar 2025 – 28 Mar 2025 | 92.99 | 93.45 | 90.49 | 90.81 | -1.61% | 31,034 | |
| 17 Mar 2025 – 21 Mar 2025 | 91.73 | 93.74 | 91.73 | 92.30 | +0.46% | 92,034 | |
| 10 Mar 2025 – 14 Mar 2025 | 93.35 | 93.35 | 90.08 | 91.88 | -1.13% | 58,955 | |
| 03 Mar 2025 – 07 Mar 2025 | 93.18 | 94.60 | 91.35 | 92.93 | 0.00% | 48,700 | |
| 24 Feb 2025 – 28 Feb 2025 | 93.11 | 94.09 | 92.08 | 92.93 | -0.15% | 27,492 | |
| 17 Feb 2025 – 21 Feb 2025 | 93.42 | 94.25 | 92.75 | 93.07 | -0.28% | 76,316 | |
| 10 Feb 2025 – 14 Feb 2025 | 90.75 | 93.97 | 90.66 | 93.33 | +3.23% | 22,843 | |
| 03 Feb 2025 – 07 Feb 2025 | 87.96 | 90.97 | 87.88 | 90.41 | +0.81% | 55,361 | |
| 27 Jan 2025 – 31 Jan 2025 | 87.74 | 90.25 | 87.26 | 89.68 | +1.13% | 17,427 | |
| 20 Jan 2025 – 24 Jan 2025 | 87.61 | 89.37 | 87.31 | 88.68 | +1.45% | 30,432 | |
| 13 Jan 2025 – 17 Jan 2025 | 83.97 | 87.55 | 83.65 | 87.41 | +3.48% | 36,731 | |
| 06 Jan 2025 – 10 Jan 2025 | 83.19 | 85.34 | 83.12 | 84.47 | +2.24% | 23,178 | |
| 30 Dec 2024 – 03 Jan 2025 | 82.76 | 83.43 | 82.18 | 82.62 | -0.60% | 25,762 | |
| 23 Dec 2024 – 27 Dec 2024 | 82.17 | 83.12 | 82.03 | 83.12 | +0.62% | 2,855 | |
| 16 Dec 2024 – 20 Dec 2024 | 84.00 | 84.21 | 81.58 | 82.61 | -1.89% | 37,773 | |
| 09 Dec 2024 – 13 Dec 2024 | 84.74 | 84.80 | 83.84 | 84.20 | -0.20% | 19,827 |
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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