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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 80.86 | 84.51 | 80.78 | 84.37 | +3.69% | 39,208 | |
| 25 Nov 2024 – 29 Nov 2024 | 81.80 | 81.80 | 79.80 | 81.37 | +0.35% | 34,984 | |
| 18 Nov 2024 – 22 Nov 2024 | 81.22 | 81.23 | 79.54 | 81.09 | -0.04% | 13,690 | |
| 11 Nov 2024 – 15 Nov 2024 | 81.91 | 82.33 | 79.57 | 81.12 | -0.14% | 28,542 | |
| 04 Nov 2024 – 08 Nov 2024 | 82.49 | 83.63 | 81.15 | 81.23 | -1.59% | 18,535 | |
| 28 Oct 2024 – 01 Nov 2024 | 83.92 | 84.48 | 81.34 | 82.54 | -1.19% | 19,195 | |
| 21 Oct 2024 – 25 Oct 2024 | 84.07 | 84.17 | 82.96 | 83.53 | -0.83% | 11,490 | |
| 14 Oct 2024 – 18 Oct 2024 | 84.73 | 85.39 | 82.82 | 84.23 | -0.43% | 31,471 | |
| 07 Oct 2024 – 11 Oct 2024 | 84.00 | 84.59 | 83.14 | 84.59 | +0.98% | 15,855 | |
| 30 Sep 2024 – 04 Oct 2024 | 85.37 | 85.55 | 82.95 | 83.77 | -2.23% | 74,801 | |
| 23 Sep 2024 – 27 Sep 2024 | 82.32 | 85.71 | 82.11 | 85.68 | +4.16% | 58,377 | |
| 16 Sep 2024 – 20 Sep 2024 | 81.59 | 83.47 | 81.47 | 82.26 | +0.61% | 40,181 | |
| 09 Sep 2024 – 13 Sep 2024 | 80.47 | 81.94 | 80.07 | 81.76 | +2.30% | 41,247 | |
| 02 Sep 2024 – 06 Sep 2024 | 83.68 | 84.22 | 79.95 | 79.92 | -4.54% | 19,619 | |
| 26 Aug 2024 – 30 Aug 2024 | 82.74 | 84.04 | 82.60 | 83.72 | +1.05% | 32,701 | |
| 19 Aug 2024 – 23 Aug 2024 | 81.73 | 83.01 | 81.65 | 82.85 | +1.31% | 25,506 | |
| 12 Aug 2024 – 16 Aug 2024 | 79.31 | 81.85 | 78.80 | 81.78 | +3.60% | 21,808 | |
| 05 Aug 2024 – 09 Aug 2024 | 75.97 | 79.50 | 75.61 | 78.94 | +0.86% | 109,176 | |
| 29 Jul 2024 – 02 Aug 2024 | 82.43 | 82.84 | 78.18 | 78.27 | -4.57% | 88,328 | |
| 22 Jul 2024 – 26 Jul 2024 | 81.86 | 83.26 | 80.50 | 82.02 | +0.82% | 72,335 | |
| 15 Jul 2024 – 19 Jul 2024 | 84.87 | 84.96 | 81.40 | 81.35 | -4.54% | 44,474 | |
| 08 Jul 2024 – 12 Jul 2024 | 84.06 | 85.22 | 82.62 | 85.22 | +1.57% | 101,298 | |
| 01 Jul 2024 – 05 Jul 2024 | 83.92 | 84.65 | 82.11 | 83.90 | +1.80% | 45,586 | |
| 24 Jun 2024 – 28 Jun 2024 | 82.99 | 83.72 | 82.39 | 82.42 | -0.28% | 51,264 | |
| 17 Jun 2024 – 21 Jun 2024 | 82.04 | 83.40 | 81.57 | 82.65 | +1.32% | 51,625 |
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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