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 |
|---|---|---|---|---|---|---|---|
| 30 Dec 2022 | 61.00 | 61.04 | 60.76 | 60.36 | -1.81% | 837 | |
| 29 Dec 2022 | 61.40 | 61.40 | 61.40 | 61.47 | +1.09% | 14 | |
| 28 Dec 2022 | 61.09 | 61.31 | 61.09 | 60.81 | -0.64% | 146 | |
| 27 Dec 2022 | 61.24 | 61.24 | 61.24 | 61.20 | +0.48% | 200 | |
| 23 Dec 2022 | 61.00 | 61.08 | 60.93 | 60.91 | -0.08% | 395 | |
| 22 Dec 2022 | 61.70 | 61.73 | 61.70 | 60.96 | -1.36% | 606 | |
| 21 Dec 2022 | 60.84 | 61.38 | 60.84 | 61.80 | +1.90% | 1,711 | |
| 20 Dec 2022 | 60.43 | 60.78 | 60.43 | 60.65 | -0.36% | 532 | |
| 19 Dec 2022 | 61.19 | 61.19 | 60.92 | 60.87 | +0.28% | 494 | |
| 16 Dec 2022 | 61.00 | 61.00 | 60.50 | 60.70 | -0.85% | 4,141 | |
| 15 Dec 2022 | 62.72 | 62.79 | 61.28 | 61.22 | -3.54% | 3,235 | |
| 14 Dec 2022 | 63.37 | 63.44 | 63.37 | 63.47 | -0.14% | 1,633 | |
| 13 Dec 2022 | 63.26 | 64.09 | 63.22 | 63.56 | +1.42% | 6,770 | |
| 12 Dec 2022 | 62.58 | 62.75 | 62.51 | 62.67 | -0.37% | 2,397 | |
| 09 Dec 2022 | 62.66 | 62.88 | 62.33 | 62.90 | +0.45% | 2,757 | |
| 08 Dec 2022 | 62.72 | 62.72 | 62.54 | 62.62 | -0.06% | 16 | |
| 07 Dec 2022 | 62.74 | 62.91 | 62.47 | 62.66 | -0.21% | 8,005 | |
| 06 Dec 2022 | 63.14 | 63.27 | 62.73 | 62.79 | -0.73% | 2,282 | |
| 05 Dec 2022 | 63.35 | 63.37 | 63.03 | 63.25 | -0.32% | 374 | |
| 02 Dec 2022 | 63.39 | 63.73 | 62.99 | 63.45 | -0.05% | 2,263 | |
| 01 Dec 2022 | 63.88 | 63.88 | 63.36 | 63.48 | +0.33% | 13,879 | |
| 30 Nov 2022 | 62.97 | 63.32 | 62.97 | 63.27 | +0.80% | 4,993 | |
| 29 Nov 2022 | 62.66 | 63.00 | 62.66 | 62.77 | -0.14% | 909 | |
| 28 Nov 2022 | 62.98 | 63.09 | 62.71 | 62.86 | -0.59% | 867 | |
| 25 Nov 2022 | 63.24 | 63.43 | 63.09 | 63.23 | -0.03% | 5,638 |
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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