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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 110.80 | 111.86 | 110.78 | 111.90 | +1.10% | 22,513 | |
| 23 Jul 2026 | 111.98 | 111.98 | 110.42 | 110.68 | -1.72% | 6,633 | |
| 22 Jul 2026 | 111.60 | 112.68 | 111.60 | 112.62 | +0.57% | 9,346 | |
| 21 Jul 2026 | 111.64 | 111.98 | 111.20 | 111.98 | +0.96% | 8,969 | |
| 20 Jul 2026 | 110.92 | 111.50 | 110.76 | 110.92 | -0.02% | 14,598 | |
| 17 Jul 2026 | 110.92 | 111.10 | 110.40 | 110.94 | -0.84% | 20,143 | |
| 16 Jul 2026 | 111.84 | 111.88 | 110.56 | 111.88 | +0.21% | 26,684 | |
| 15 Jul 2026 | 112.10 | 112.10 | 111.50 | 111.64 | -0.23% | 9,344 | |
| 14 Jul 2026 | 110.98 | 111.96 | 110.70 | 111.90 | +0.16% | 48,280 | |
| 13 Jul 2026 | 111.36 | 111.90 | 111.20 | 111.72 | +0.05% | 25,061 | |
| 10 Jul 2026 | 111.66 | 111.94 | 111.44 | 111.66 | -0.21% | 32,209 | |
| 09 Jul 2026 | 111.54 | 111.90 | 111.06 | 111.90 | +1.29% | 15,734 | |
| 08 Jul 2026 | 111.86 | 111.88 | 110.16 | 110.48 | -1.94% | 16,561 | |
| 07 Jul 2026 | 113.60 | 113.84 | 112.66 | 112.66 | -1.12% | 32,911 | |
| 06 Jul 2026 | 114.14 | 114.42 | 113.64 | 113.94 | -0.19% | 2,749 | |
| 03 Jul 2026 | 113.78 | 114.24 | 113.38 | 114.16 | +0.81% | 2,988 | |
| 02 Jul 2026 | 111.64 | 113.70 | 111.64 | 113.24 | +1.22% | 15,776 | |
| 01 Jul 2026 | 112.30 | 112.60 | 111.64 | 111.88 | -0.62% | 15,876 | |
| 30 Jun 2026 | 111.76 | 112.58 | 111.54 | 112.58 | +1.48% | 26,417 | |
| 29 Jun 2026 | 110.76 | 111.06 | 110.42 | 110.94 | +0.14% | 11,959 | |
| 26 Jun 2026 | 111.04 | 111.16 | 109.96 | 110.78 | -0.63% | 17,352 | |
| 25 Jun 2026 | 111.14 | 111.64 | 110.88 | 111.48 | +0.83% | 19,863 | |
| 24 Jun 2026 | 110.66 | 110.74 | 110.16 | 110.56 | -0.34% | 26,893 | |
| 23 Jun 2026 | 110.94 | 111.36 | 110.54 | 110.94 | -1.19% | 15,849 | |
| 22 Jun 2026 | 112.28 | 112.56 | 111.76 | 112.28 | +0.27% | 29,079 |
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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