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 May 2026 – 15 May 2026 | 191.26 | 195.38 | 185.18 | 191.27 | +1.66% | 169,914 | |
| 04 May 2026 – 08 May 2026 | 175.40 | 188.27 | 174.02 | 188.14 | +11.08% | 104,224 | |
| 27 Apr 2026 – 30 Apr 2026 | 169.24 | 171.38 | 167.11 | 169.38 | +0.62% | 42,411 | |
| 20 Apr 2026 – 24 Apr 2026 | 163.69 | 169.09 | 163.33 | 168.34 | +1.72% | 69,519 | |
| 13 Apr 2026 – 17 Apr 2026 | 151.00 | 165.68 | 150.87 | 165.50 | +8.74% | 45,949 | |
| 07 Apr 2026 – 10 Apr 2026 | 149.51 | 156.18 | 147.61 | 152.20 | +2.96% | 38,083 | |
| 30 Mar 2026 – 02 Apr 2026 | 143.32 | 148.54 | 141.46 | 147.82 | +2.87% | 37,124 | |
| 23 Mar 2026 – 27 Mar 2026 | 147.77 | 153.85 | 143.20 | 143.70 | -4.83% | 66,308 | |
| 16 Mar 2026 – 20 Mar 2026 | 154.85 | 158.23 | 151.00 | 151.00 | -1.31% | 41,434 | |
| 09 Mar 2026 – 13 Mar 2026 | 148.81 | 155.29 | 148.50 | 153.00 | -0.15% | 38,432 | |
| 02 Mar 2026 – 05 Mar 2026 | 149.79 | 154.59 | 147.38 | 153.23 | +1.02% | 141,555 | |
| 23 Feb 2026 – 27 Feb 2026 | 150.46 | 154.48 | 148.32 | 151.68 | -0.23% | 143,958 | |
| 16 Feb 2026 – 20 Feb 2026 | 150.46 | 152.87 | 147.59 | 152.03 | +1.69% | 189,094 | |
| 09 Feb 2026 – 13 Feb 2026 | 151.48 | 153.69 | 147.23 | 149.50 | -0.95% | 124,439 | |
| 02 Feb 2026 – 06 Feb 2026 | 152.48 | 158.92 | 147.66 | 150.93 | -3.29% | 178,043 | |
| 26 Jan 2026 – 30 Jan 2026 | 154.32 | 158.56 | 152.73 | 156.06 | +0.04% | 103,960 | |
| 19 Jan 2026 – 23 Jan 2026 | 154.84 | 156.46 | 151.10 | 156.00 | -0.84% | 79,900 | |
| 12 Jan 2026 – 16 Jan 2026 | 157.68 | 160.13 | 156.02 | 157.32 | -1.26% | 127,195 | |
| 05 Jan 2026 – 09 Jan 2026 | 156.46 | 159.79 | 156.08 | 159.32 | +3.03% | 68,524 | |
| 29 Dec 2025 – 02 Jan 2026 | 155.36 | 157.00 | 153.21 | 154.63 | +0.66% | 76,776 | |
| 22 Dec 2025 – 23 Dec 2025 | 153.80 | 153.96 | 152.78 | 153.62 | +0.52% | 21,589 | |
| 15 Dec 2025 – 19 Dec 2025 | 152.36 | 152.87 | 148.67 | 152.82 | +0.75% | 92,194 | |
| 08 Dec 2025 – 12 Dec 2025 | 156.24 | 156.79 | 151.38 | 151.68 | -2.49% | 74,738 | |
| 01 Dec 2025 – 05 Dec 2025 | 151.46 | 156.24 | 150.60 | 155.55 | +2.01% | 43,413 | |
| 24 Nov 2025 – 28 Nov 2025 | 148.58 | 152.92 | 147.70 | 152.48 | +3.97% | 103,058 |
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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