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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 206.33 | 206.63 | 190.73 | 193.76 | -5.58% | 47,763 | |
| 26 Oct 2026 – 30 Oct 2026 | 211.37 | 219.75 | 204.86 | 205.22 | -3.39% | 30,734 | |
| 19 Oct 2026 – 23 Oct 2026 | 212.42 | 214.67 | 209.20 | 212.43 | +0.53% | 25,788 | |
| 12 Oct 2026 – 16 Oct 2026 | 226.34 | 226.89 | 210.87 | 211.31 | -6.21% | 34,932 | |
| 05 Oct 2026 – 09 Oct 2026 | 224.88 | 227.41 | 224.08 | 225.31 | +0.68% | 32,556 | |
| 28 Sep 2026 – 02 Oct 2026 | 218.91 | 225.50 | 216.18 | 223.78 | +1.32% | 28,893 | |
| 21 Sep 2026 – 25 Sep 2026 | 215.89 | 222.28 | 215.53 | 220.87 | +3.78% | 42,099 | |
| 14 Sep 2026 – 18 Sep 2026 | 206.96 | 215.58 | 206.37 | 212.82 | +1.76% | 47,601 | |
| 07 Sep 2026 – 11 Sep 2026 | 209.00 | 209.50 | 205.97 | 209.14 | +0.70% | 32,714 | |
| 31 Aug 2026 – 04 Sep 2026 | 206.90 | 208.69 | 202.37 | 207.69 | -0.53% | 21,201 | |
| 24 Aug 2026 – 28 Aug 2026 | 199.96 | 208.90 | 198.08 | 208.79 | +3.41% | 20,189 | |
| 17 Aug 2026 – 21 Aug 2026 | 209.83 | 209.97 | 200.10 | 201.90 | -3.42% | 34,313 | |
| 10 Aug 2026 – 14 Aug 2026 | 205.19 | 211.43 | 203.76 | 209.04 | +2.12% | 32,648 | |
| 03 Aug 2026 – 07 Aug 2026 | 196.50 | 207.72 | 194.59 | 204.70 | +5.89% | 41,241 | |
| 27 Jul 2026 – 31 Jul 2026 | 195.29 | 196.94 | 185.83 | 193.31 | -0.30% | 39,911 | |
| 20 Jul 2026 – 24 Jul 2026 | 193.98 | 199.32 | 191.90 | 193.90 | +0.27% | 44,357 | |
| 13 Jul 2026 – 17 Jul 2026 | 199.62 | 205.64 | 188.11 | 193.38 | -6.31% | 78,124 | |
| 06 Jul 2026 – 10 Jul 2026 | 206.03 | 208.57 | 196.25 | 206.41 | +0.23% | 79,953 | |
| 29 Jun 2026 – 03 Jul 2026 | 207.72 | 212.49 | 200.13 | 205.94 | -1.51% | 84,757 | |
| 22 Jun 2026 – 26 Jun 2026 | 216.65 | 220.00 | 204.93 | 209.10 | -2.60% | 121,911 | |
| 15 Jun 2026 – 19 Jun 2026 | 208.58 | 216.19 | 207.78 | 214.68 | +4.53% | 116,019 | |
| 08 Jun 2026 – 12 Jun 2026 | 200.39 | 207.91 | 195.37 | 205.38 | +0.50% | 143,154 | |
| 01 Jun 2026 – 05 Jun 2026 | 216.76 | 222.16 | 204.35 | 204.35 | -3.15% | 153,621 | |
| 25 May 2026 – 29 May 2026 | 200.00 | 211.96 | 198.95 | 210.99 | +6.57% | 154,249 | |
| 18 May 2026 – 22 May 2026 | 190.54 | 197.98 | 187.08 | 197.98 | +3.51% | 139,498 |
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
- Cost 14.0 / 30
- Size and liquidity 17.0 / 20
- Track record 11.0 / 15
- Return for the risk 21.5 / 25
- Deepest fall 4.0 / 10
- fee 0.35% a year
- size 9.4 bn
- liquid: about 1.3 m a day
- 6 years of history
- 3 years: +27.7% a year with 26% swings (return per unit of risk 1.00)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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