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XXSC

Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC)

ETFMilanLU0322253906

76.73 EUR +0.80% today Updated 13 Nov 2026 07:42

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Price history

Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.

All time

Updated 13 Nov 2026 07:42. Information, not advice. Showing the last 12 months. Create a free account to see the whole history

Prices by day, week and month

Price history in EUR, by week
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
09 Nov 2026 – 12 Nov 2026 In progress 75.24 77.08 75.24 76.56 +1.73% 26,781
02 Nov 2026 – 06 Nov 2026 75.06 77.30 74.81 75.26 +0.25% 44,290
26 Oct 2026 – 30 Oct 2026 74.34 75.58 74.19 75.07 +1.87% 18,556
19 Oct 2026 – 23 Oct 2026 74.40 74.77 73.19 73.69 -1.26% 80,908
12 Oct 2026 – 16 Oct 2026 73.77 74.93 73.45 74.63 +1.61% 62,127
05 Oct 2026 – 09 Oct 2026 73.75 74.30 72.27 73.45 +0.11% 70,441
28 Sep 2026 – 02 Oct 2026 74.10 74.42 72.76 73.37 -0.43% 45,509
21 Sep 2026 – 25 Sep 2026 74.15 75.26 73.50 73.69 -0.09% 56,053
14 Sep 2026 – 18 Sep 2026 73.87 74.53 72.60 73.76 -0.28% 32,052
07 Sep 2026 – 11 Sep 2026 75.53 75.53 73.70 73.97 -2.04% 50,292
253 older periods: create a free account to see the whole history

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
76.12 EUR
Exchange
Milan
Currency
EUR
Index followed
Europe (MSCI Europe)

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. 20.0 / 30
  • fee 0.30% a year
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 3.7 bn
  • liquid: about 0.6 m a day
Track record Years of history: more history, more to judge by. 15.0 / 15
  • 19 years of history
Return for the risk The 3-year return above cash divided by the swings of the price. 22.1 / 25
  • 3 years: +14.0% a year with 12% swings (return per unit of risk 1.04)
Deepest fall The worst fall from a peak: the shallower, the better. 0.0 / 10
  • fell 50% 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. How the score works

Figures

Cost and size
FigureValueReading
Yearly fee (TER) 0.3% Fair
Fund size 3.7B Good
Traded per day 581.8K Good
History and risk
FigureValueReading
Track record 18.7 Good
Return, 1 year +15.5% —
Return, 3 years / year +14% —
Return, 5 years / year +4.9% —
Swings, 3 years 11.6% —
Return per unit of risk 1.04 Good
Deepest fall -50.5% Weak

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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