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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 84.09 | 84.89 | 81.38 | 81.57 | -4.17% | 48,955 | |
| 03 Jun 2024 – 07 Jun 2024 | 84.87 | 85.58 | 83.32 | 85.12 | +1.48% | 38,790 | |
| 27 May 2024 – 31 May 2024 | 84.80 | 85.47 | 83.62 | 83.88 | -1.05% | 29,857 | |
| 20 May 2024 – 24 May 2024 | 85.23 | 85.41 | 84.04 | 84.77 | -0.31% | 21,081 | |
| 13 May 2024 – 17 May 2024 | 85.35 | 85.67 | 84.72 | 85.03 | -0.16% | 18,988 | |
| 06 May 2024 – 10 May 2024 | 82.40 | 85.39 | 82.29 | 85.17 | +3.68% | 25,422 | |
| 29 Apr 2024 – 03 May 2024 | 83.72 | 83.72 | 81.62 | 82.15 | -1.46% | 34,953 | |
| 22 Apr 2024 – 26 Apr 2024 | 82.03 | 83.61 | 81.54 | 83.37 | +2.32% | 27,142 | |
| 15 Apr 2024 – 19 Apr 2024 | 82.64 | 83.28 | 80.98 | 81.48 | -0.63% | 54,035 | |
| 08 Apr 2024 – 12 Apr 2024 | 82.96 | 83.58 | 81.70 | 82.00 | -1.04% | 27,476 | |
| 02 Apr 2024 – 05 Apr 2024 | 84.96 | 84.96 | 82.45 | 82.86 | -1.49% | 22,687 | |
| 25 Mar 2024 – 28 Mar 2024 | 83.23 | 84.40 | 83.04 | 84.11 | +1.06% | 36,202 | |
| 18 Mar 2024 – 22 Mar 2024 | 82.50 | 83.57 | 82.18 | 83.23 | +0.96% | 39,403 | |
| 11 Mar 2024 – 15 Mar 2024 | 81.28 | 83.00 | 81.14 | 82.44 | +0.62% | 138,931 | |
| 04 Mar 2024 – 08 Mar 2024 | 80.98 | 82.34 | 80.77 | 81.93 | +1.36% | 42,360 | |
| 26 Feb 2024 – 01 Mar 2024 | 80.28 | 80.89 | 80.23 | 80.83 | +0.50% | 11,919 | |
| 19 Feb 2024 – 23 Feb 2024 | 78.44 | 80.50 | 78.36 | 80.43 | +2.30% | 18,320 | |
| 12 Feb 2024 – 16 Feb 2024 | 78.10 | 78.79 | 77.16 | 78.62 | +1.05% | 22,712 | |
| 05 Feb 2024 – 09 Feb 2024 | 76.69 | 77.82 | 76.60 | 77.80 | +1.37% | 18,473 | |
| 29 Jan 2024 – 02 Feb 2024 | 76.37 | 77.04 | 76.20 | 76.75 | +0.47% | 30,070 | |
| 22 Jan 2024 – 26 Jan 2024 | 74.06 | 76.39 | 73.55 | 76.39 | +4.26% | 105,027 | |
| 15 Jan 2024 – 19 Jan 2024 | 73.49 | 73.70 | 72.18 | 73.27 | -0.65% | 31,416 | |
| 08 Jan 2024 – 12 Jan 2024 | 73.37 | 74.05 | 73.07 | 73.75 | +0.35% | 37,300 | |
| 02 Jan 2024 – 05 Jan 2024 | 74.80 | 74.97 | 72.87 | 73.49 | -1.12% | 35,755 | |
| 27 Dec 2023 – 29 Dec 2023 | 74.77 | 75.06 | 74.28 | 74.32 | -0.20% | 17,208 |
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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