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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 69.95 | 72.20 | 69.65 | 72.08 | +3.18% | 32,350 | |
| 19 Jun 2023 – 23 Jun 2023 | 71.47 | 71.63 | 69.69 | 69.86 | -3.01% | 38,369 | |
| 12 Jun 2023 – 16 Jun 2023 | 70.51 | 72.15 | 70.45 | 72.03 | +2.65% | 75,494 | |
| 05 Jun 2023 – 09 Jun 2023 | 70.73 | 70.90 | 69.95 | 70.17 | -0.92% | 33,042 | |
| 29 May 2023 – 02 Jun 2023 | 71.29 | 71.29 | 68.96 | 70.82 | -0.20% | 52,906 | |
| 22 May 2023 – 26 May 2023 | 71.78 | 71.85 | 69.54 | 70.96 | -1.18% | 60,183 | |
| 15 May 2023 – 19 May 2023 | 70.60 | 71.85 | 70.18 | 71.81 | +2.15% | 20,581 | |
| 08 May 2023 – 12 May 2023 | 70.48 | 70.63 | 69.71 | 70.30 | -0.07% | 8,472 | |
| 02 May 2023 – 05 May 2023 | 70.55 | 70.55 | 68.99 | 70.35 | -0.11% | 47,360 | |
| 24 Apr 2023 – 28 Apr 2023 | 70.66 | 70.93 | 69.56 | 70.43 | -0.44% | 99,026 | |
| 17 Apr 2023 – 21 Apr 2023 | 70.60 | 70.84 | 70.16 | 70.74 | +0.44% | 65,707 | |
| 11 Apr 2023 – 14 Apr 2023 | 69.75 | 70.61 | 69.50 | 70.43 | +1.79% | 28,105 | |
| 03 Apr 2023 – 06 Apr 2023 | 69.26 | 69.73 | 68.83 | 69.19 | -0.07% | 45,613 | |
| 27 Mar 2023 – 31 Mar 2023 | 66.79 | 69.25 | 66.74 | 69.24 | +4.56% | 24,424 | |
| 20 Mar 2023 – 24 Mar 2023 | 64.12 | 67.55 | 63.88 | 66.22 | +1.67% | 70,945 | |
| 13 Mar 2023 – 17 Mar 2023 | 67.53 | 67.53 | 64.50 | 65.13 | -3.64% | 132,167 | |
| 06 Mar 2023 – 10 Mar 2023 | 69.06 | 69.17 | 67.28 | 67.59 | -1.82% | 20,751 | |
| 27 Feb 2023 – 03 Mar 2023 | 67.74 | 68.74 | 66.89 | 68.84 | +2.49% | 40,249 | |
| 20 Feb 2023 – 24 Feb 2023 | 68.56 | 68.56 | 67.17 | 67.17 | -1.84% | 59,728 | |
| 13 Feb 2023 – 17 Feb 2023 | 67.47 | 68.98 | 67.47 | 68.43 | +1.89% | 43,481 | |
| 06 Feb 2023 – 10 Feb 2023 | 67.57 | 68.35 | 66.77 | 67.16 | -1.38% | 45,448 | |
| 30 Jan 2023 – 03 Feb 2023 | 66.43 | 68.10 | 66.01 | 68.10 | +1.95% | 43,511 | |
| 23 Jan 2023 – 27 Jan 2023 | 66.03 | 66.89 | 65.98 | 66.80 | +1.35% | 12,639 | |
| 16 Jan 2023 – 20 Jan 2023 | 66.37 | 67.07 | 65.50 | 65.91 | -0.77% | 42,657 | |
| 09 Jan 2023 – 13 Jan 2023 | 64.44 | 66.43 | 64.44 | 66.42 | +3.38% | 23,718 |
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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