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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 104.12 | 104.22 | 103.10 | 103.32 | -1.67% | 14,351 | |
| 14 May 2026 | 104.66 | 105.22 | 104.34 | 105.08 | +1.17% | 21,747 | |
| 13 May 2026 | 103.80 | 103.86 | 103.00 | 103.86 | +0.93% | 5,910 | |
| 12 May 2026 | 103.24 | 103.84 | 102.90 | 102.90 | -1.53% | 34,052 | |
| 11 May 2026 | 104.74 | 104.76 | 104.28 | 104.50 | -0.13% | 12,605 | |
| 08 May 2026 | 104.72 | 105.22 | 104.46 | 104.64 | -0.83% | 12,144 | |
| 07 May 2026 | 106.70 | 107.20 | 105.52 | 105.52 | -0.96% | 35,646 | |
| 06 May 2026 | 104.86 | 107.12 | 104.86 | 106.54 | +2.82% | 75,756 | |
| 05 May 2026 | 101.90 | 103.50 | 101.90 | 103.62 | +2.05% | 33,009 | |
| 04 May 2026 | 103.60 | 103.68 | 101.52 | 101.54 | -1.97% | 32,516 | |
| 30 Apr 2026 | 101.44 | 103.52 | 101.38 | 103.58 | +1.15% | 30,262 | |
| 29 Apr 2026 | 102.88 | 102.88 | 102.10 | 102.40 | -0.27% | 30,373 | |
| 28 Apr 2026 | 103.02 | 103.48 | 102.50 | 102.68 | -0.39% | 7,699 | |
| 27 Apr 2026 | 103.64 | 104.18 | 103.00 | 103.08 | -0.35% | 9,549 | |
| 24 Apr 2026 | 103.40 | 104.06 | 102.74 | 103.44 | -0.15% | 79,192 | |
| 23 Apr 2026 | 103.24 | 103.80 | 102.78 | 103.60 | -0.23% | 10,939 | |
| 22 Apr 2026 | 104.70 | 104.70 | 103.78 | 103.84 | -0.35% | 5,903 | |
| 21 Apr 2026 | 105.30 | 105.68 | 104.18 | 104.20 | -0.89% | 12,633 | |
| 20 Apr 2026 | 105.00 | 105.38 | 104.78 | 105.14 | -1.13% | 29,786 | |
| 17 Apr 2026 | 104.12 | 106.62 | 104.12 | 106.34 | +2.19% | 47,416 | |
| 16 Apr 2026 | 104.62 | 104.74 | 104.02 | 104.06 | -0.15% | 20,612 | |
| 15 Apr 2026 | 104.74 | 104.86 | 104.12 | 104.22 | -0.72% | 15,854 | |
| 14 Apr 2026 | 104.28 | 105.00 | 104.28 | 104.98 | +1.43% | 31,062 | |
| 13 Apr 2026 | 102.80 | 103.40 | 102.52 | 103.50 | -0.29% | 4,837 | |
| 10 Apr 2026 | 103.52 | 104.46 | 103.34 | 103.80 | +0.43% | 24,495 |
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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