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 |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 110.02 | 110.80 | 109.66 | 109.82 | -1.67% | 21,083 | |
| 05 Nov 2026 | 112.38 | 113.00 | 110.86 | 111.68 | -0.45% | 16,036 | |
| 04 Nov 2026 | 110.78 | 112.46 | 110.66 | 112.18 | +2.13% | 5,528 | |
| 03 Nov 2026 | 109.24 | 110.76 | 109.24 | 109.84 | -0.63% | 8,823 | |
| 02 Nov 2026 | 109.74 | 110.68 | 109.60 | 110.54 | +0.82% | 10,061 | |
| 30 Oct 2026 | 110.14 | 110.46 | 109.50 | 109.64 | -1.30% | 7,818 | |
| 29 Oct 2026 | 110.04 | 111.22 | 110.00 | 111.08 | +0.78% | 17,365 | |
| 28 Oct 2026 | 110.14 | 110.40 | 109.76 | 110.22 | +0.04% | 8,350 | |
| 27 Oct 2026 | 109.20 | 110.34 | 109.00 | 110.18 | +0.73% | 10,775 | |
| 26 Oct 2026 | 108.46 | 109.58 | 108.46 | 109.38 | +0.83% | 4,626 | |
| 23 Oct 2026 | 108.78 | 108.78 | 107.68 | 108.48 | -0.33% | 5,740 | |
| 22 Oct 2026 | 109.54 | 109.70 | 108.78 | 108.84 | -1.96% | 6,430 | |
| 21 Oct 2026 | 109.64 | 111.02 | 109.64 | 111.02 | +1.44% | 1,882 | |
| 20 Oct 2026 | 109.36 | 109.86 | 108.50 | 109.44 | -0.35% | 7,429 | |
| 19 Oct 2026 | 110.32 | 110.32 | 109.30 | 109.82 | -0.97% | 9,398 | |
| 16 Oct 2026 | 110.70 | 111.22 | 110.62 | 110.90 | +0.62% | 8,144 | |
| 15 Oct 2026 | 109.52 | 110.34 | 109.44 | 110.22 | -0.42% | 6,329 | |
| 14 Oct 2026 | 110.82 | 111.04 | 110.48 | 110.68 | +0.42% | 3,454 | |
| 13 Oct 2026 | 110.70 | 111.18 | 110.18 | 110.22 | -0.52% | 2,285 | |
| 12 Oct 2026 | 110.80 | 111.12 | 110.66 | 110.80 | +0.45% | 1,718 | |
| 09 Oct 2026 | 110.18 | 110.80 | 110.10 | 110.30 | +0.77% | 9,644 | |
| 08 Oct 2026 | 109.06 | 110.14 | 108.80 | 109.46 | -0.83% | 9,334 | |
| 07 Oct 2026 | 111.38 | 111.38 | 109.90 | 110.38 | -1.48% | 6,919 | |
| 06 Oct 2026 | 112.06 | 112.68 | 111.94 | 112.04 | +0.48% | 8,527 | |
| 05 Oct 2026 | 111.38 | 111.64 | 110.96 | 111.50 | +0.02% | 6,881 |
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 |
|---|---|
| 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 |
- fee 0.09% a year (very low)
- size 12.3 bn
- liquid: about 1.1 m a day
- 18 years of history
- 3 years: +15.3% a year with 12% swings (return per unit of risk 1.14)
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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