XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
ETF · Milan · IE00BGV5VN51
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:30. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 206.33 | 206.63 | 190.73 | 193.76 | -5.58% | 47,763 | |
| Oct 2026 | 221.54 | 227.41 | 204.86 | 205.22 | -6.85% | 137,272 | |
| Sep 2026 | 207.44 | 222.28 | 202.37 | 220.31 | +6.82% | 156,408 | |
| Aug 2026 | 196.50 | 211.43 | 194.59 | 206.25 | +6.69% | 131,229 | |
| Jul 2026 | 210.00 | 210.34 | 185.83 | 193.31 | -8.64% | 285,729 | |
| Jun 2026 | 216.76 | 222.16 | 195.37 | 211.58 | +0.28% | 576,078 | |
| May 2026 | 175.40 | 211.96 | 174.02 | 210.99 | +24.57% | 567,885 | |
| Apr 2026 | 147.57 | 171.38 | 143.92 | 169.38 | +18.78% | 215,219 | |
| Mar 2026 | 149.79 | 158.23 | 141.46 | 142.60 | -5.99% | 305,596 | |
| Feb 2026 | 152.48 | 158.92 | 147.23 | 151.68 | -2.81% | 635,534 | |
| Jan 2026 | 156.13 | 160.13 | 151.10 | 156.06 | +0.12% | 393,023 | |
| Dec 2025 | 151.46 | 156.79 | 148.67 | 155.87 | +2.22% | 295,266 | |
| Nov 2025 | 162.00 | 163.80 | 145.17 | 152.48 | -5.05% | 646,758 | |
| Oct 2025 | 147.29 | 161.85 | 147.04 | 160.59 | +8.21% | 656,058 | |
| Sep 2025 | 139.00 | 150.80 | 137.34 | 148.41 | +6.38% | 612,560 | |
| Aug 2025 | 141.87 | 141.97 | 136.07 | 139.51 | -2.90% | 493,906 | |
| Jul 2025 | 136.81 | 145.53 | 134.50 | 143.68 | +4.95% | 451,409 | |
| Jun 2025 | 128.66 | 137.66 | 128.04 | 136.90 | +5.90% | 241,379 | |
| May 2025 | 120.86 | 133.02 | 120.29 | 129.27 | +9.78% | 196,760 | |
| Apr 2025 | 122.14 | 123.36 | 100.45 | 117.75 | -2.26% | 327,137 | |
| Mar 2025 | 136.72 | 136.94 | 118.82 | 120.47 | -10.57% | 350,537 | |
| Feb 2025 | 139.22 | 146.75 | 132.88 | 134.71 | -4.94% | 354,661 | |
| Jan 2025 | 136.03 | 142.20 | 132.96 | 141.71 | +4.58% | 537,130 | |
| Dec 2024 | 135.98 | 140.63 | 132.89 | 135.50 | -0.21% | 467,544 | |
| Nov 2024 | 123.21 | 137.57 | 122.66 | 135.79 | +10.24% | 355,670 |
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
- 194.21 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Technology and AI
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. | 14.0 / 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. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.5 / 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. | 0.35% | Fair | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 9.4B | 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. | 1.3M | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 5.5 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +31.2% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +27.7% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +18% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 25.6% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1 | 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. | -32.2% | 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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