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XESC Xtrackers Euro Stoxx 50 UCITS ETF 1C

ETF · Milan · LU0380865021

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Price 109.82 EUR -1.67%
52-week range
Low94.00High117.30
Dividend yield—
NowoTrade score 90

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:36. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
20 Oct 2022 55.18 55.64 55.05 55.57 +0.42% 12,517
19 Oct 2022 55.44 55.60 55.27 55.34 +0.07% 5,886
18 Oct 2022 55.58 55.91 55.28 55.30 +0.80% 61,646
17 Oct 2022 53.90 55.04 53.72 54.86 +1.54% 6,552
14 Oct 2022 54.53 54.86 53.85 54.03 +0.82% 14,956
13 Oct 2022 52.70 53.54 51.86 53.59 +0.81% 22,045
12 Oct 2022 53.04 53.46 52.89 53.16 +0.02% 13,630
11 Oct 2022 53.01 53.31 52.80 53.15 -0.69% 22,778
10 Oct 2022 53.38 53.86 53.30 53.52 -0.52% 12,700
07 Oct 2022 54.61 54.64 53.82 53.80 -1.68% 15,932
06 Oct 2022 55.16 55.35 54.67 54.72 -0.24% 8,005
05 Oct 2022 55.20 55.41 54.58 54.85 -1.12% 48,515
04 Oct 2022 54.16 55.45 54.16 55.47 +4.21% 15,711
03 Oct 2022 51.96 53.28 51.93 53.23 +0.80% 10,741
30 Sep 2022 52.63 52.80 52.27 52.81 +1.34% 2,484
29 Sep 2022 52.60 52.60 51.78 52.11 -1.99% 6,774
28 Sep 2022 52.54 53.10 51.90 53.17 +0.25% 24,763
27 Sep 2022 53.60 54.03 53.06 53.04 -0.34% 18,192
26 Sep 2022 53.26 53.74 53.07 53.22 -0.17% 14,911
23 Sep 2022 54.37 54.38 53.05 53.31 -2.40% 17,025
22 Sep 2022 54.60 55.44 54.58 54.62 -1.76% 2,110
21 Sep 2022 54.66 55.30 54.63 55.60 -4.20% 2,973
20 Sep 2022 58.04 58.04 58.04 58.04 0.00% —
19 Sep 2022 58.04 58.04 58.04 58.04 0.00% —
16 Sep 2022 58.04 58.04 58.04 58.04 0.00% —

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

How the score is made up
Part of the scorePointsWhy
Cost The yearly fee (TER): the cheaper, the more of the return stays with you. 30.0 / 30
  • fee 0.09% a year (very low)
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
  • size 12.3 bn
  • liquid: about 1.1 m a day
Track record Years of history: more history, more to judge by. 15.0 / 15
  • 18 years of history
Return for the risk The 3-year return above cash divided by the swings of the price. 23.9 / 25
  • 3 years: +15.3% a year with 12% swings (return per unit of risk 1.14)
Deepest fall The worst fall from a peak: the shallower, the better. 4.0 / 10
  • fell 26% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

Figures

Cost and size
FigureValueReading 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
History and risk
FigureValueReading 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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