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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 120.50 | 127.60 | 118.73 | 123.18 | +2.76% | 274,196 | |
| Sep 2024 | 116.60 | 121.86 | 110.72 | 119.87 | +3.38% | 155,935 | |
| Aug 2024 | 119.17 | 120.10 | 101.80 | 115.95 | -2.56% | 331,329 | |
| Jul 2024 | 123.10 | 126.70 | 115.46 | 119.00 | -4.12% | 355,120 | |
| Jun 2024 | 112.79 | 124.80 | 111.69 | 124.11 | +12.59% | 385,027 | |
| May 2024 | 109.37 | 117.00 | 109.00 | 110.23 | -0.47% | 251,888 | |
| Apr 2024 | 117.09 | 117.23 | 107.83 | 110.75 | -4.35% | 438,312 | |
| Mar 2024 | 113.12 | 116.50 | 111.54 | 115.79 | +3.62% | 536,670 | |
| Feb 2024 | 107.11 | 113.18 | 106.40 | 111.75 | +4.93% | 571,034 | |
| Jan 2024 | 100.30 | 109.56 | 97.08 | 106.50 | +7.07% | 361,013 | |
| Dec 2023 | 96.47 | 100.66 | 95.61 | 99.47 | +3.61% | 192,643 | |
| Nov 2023 | 87.67 | 97.18 | 87.51 | 96.00 | +10.15% | 156,956 | |
| Oct 2023 | 88.54 | 92.14 | 84.42 | 87.15 | -1.74% | 76,029 | |
| Sep 2023 | 90.51 | 92.67 | 87.00 | 88.69 | -1.70% | 145,248 | |
| Aug 2023 | 89.53 | 90.51 | 84.21 | 90.22 | +1.04% | 70,261 | |
| Jul 2023 | 86.65 | 89.65 | 84.68 | 89.29 | +3.27% | 102,817 | |
| Jun 2023 | 83.39 | 87.91 | 82.86 | 86.46 | +3.43% | 118,602 | |
| May 2023 | 73.66 | 84.99 | 71.44 | 83.59 | +15.30% | 60,300 | |
| Apr 2023 | 74.33 | 74.98 | 70.54 | 72.50 | -2.03% | 29,887 | |
| Mar 2023 | 69.62 | 74.41 | 67.00 | 74.00 | +6.35% | 40,369 | |
| Feb 2023 | 68.32 | 72.65 | 68.05 | 69.58 | +2.56% | 32,424 | |
| Jan 2023 | 62.45 | 68.38 | 62.45 | 67.84 | +10.94% | 12,002 | |
| Dec 2022 | 67.91 | 67.91 | 60.98 | 61.15 | -7.43% | 13,055 | |
| Nov 2022 | 66.45 | 68.05 | 63.35 | 66.06 | +0.32% | 11,834 | |
| Oct 2022 | 64.14 | 67.11 | 62.81 | 65.85 | +1.20% | 16,796 |
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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