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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 72.30 | 72.69 | 70.24 | 70.71 | -3.16% | 5,289 | |
| 04 Jul 2022 – 08 Jul 2022 | 68.69 | 73.23 | 68.40 | 73.02 | +6.97% | 356 | |
| 27 Jun 2022 – 01 Jul 2022 | 71.99 | 71.99 | 67.94 | 68.26 | -3.44% | 3,197 | |
| 20 Jun 2022 – 24 Jun 2022 | 67.60 | 70.13 | 67.39 | 70.69 | +4.59% | 494 | |
| 13 Jun 2022 – 17 Jun 2022 | 70.00 | 70.20 | 66.56 | 67.59 | -4.90% | 1,546 | |
| 06 Jun 2022 – 10 Jun 2022 | 74.44 | 74.44 | 71.11 | 71.07 | -3.49% | 1,021 | |
| 30 May 2022 – 03 Jun 2022 | 74.58 | 74.80 | 73.39 | 73.64 | +0.22% | 1,499 | |
| 23 May 2022 – 27 May 2022 | 71.30 | 73.41 | 69.19 | 73.48 | +3.43% | 719 | |
| 16 May 2022 – 20 May 2022 | 73.60 | 73.87 | 70.55 | 71.04 | -3.60% | 2,112 | |
| 09 May 2022 – 13 May 2022 | 73.93 | 73.93 | 70.42 | 73.69 | -2.09% | 1,381 | |
| 02 May 2022 – 06 May 2022 | 77.12 | 77.91 | 74.00 | 75.26 | -3.54% | 1,400 | |
| 25 Apr 2022 – 29 Apr 2022 | 76.46 | 78.52 | 75.98 | 78.02 | +0.52% | 1,685 | |
| 19 Apr 2022 – 22 Apr 2022 | 78.85 | 80.36 | 77.71 | 77.62 | -2.78% | 2,076 | |
| 11 Apr 2022 – 14 Apr 2022 | 79.00 | 80.21 | 78.15 | 79.84 | -0.01% | 1,576 | |
| 04 Apr 2022 – 08 Apr 2022 | 81.26 | 83.11 | 79.63 | 79.85 | -1.36% | 3,261 | |
| 28 Mar 2022 – 01 Apr 2022 | 81.28 | 82.42 | 80.92 | 80.95 | +0.47% | 14,405 | |
| 21 Mar 2022 – 25 Mar 2022 | 79.20 | 81.33 | 79.12 | 80.57 | +1.51% | 1,108 | |
| 14 Mar 2022 – 18 Mar 2022 | 76.22 | 79.20 | 72.98 | 79.37 | +4.06% | 2,610 | |
| 07 Mar 2022 – 11 Mar 2022 | 76.27 | 77.27 | 75.09 | 76.27 | -1.88% | 1,981 | |
| 28 Feb 2022 – 04 Mar 2022 | 77.00 | 79.97 | 77.00 | 77.73 | +0.53% | 4,668 | |
| 21 Feb 2022 – 25 Feb 2022 | 77.31 | 77.39 | 73.01 | 77.32 | -0.01% | 3,600 | |
| 14 Feb 2022 – 18 Feb 2022 | 78.15 | 80.44 | 77.94 | 77.33 | -3.43% | 1,325 | |
| 07 Feb 2022 – 11 Feb 2022 | 79.01 | 81.53 | 78.96 | 80.08 | +1.97% | 1,466 | |
| 31 Jan 2022 – 04 Feb 2022 | 79.50 | 82.50 | 78.00 | 78.53 | +0.63% | 5,513 | |
| 24 Jan 2022 – 28 Jan 2022 | 80.00 | 80.18 | 76.42 | 78.04 | -4.74% | 7,473 |
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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