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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 154.81 | 155.15 | 145.17 | 146.66 | -4.82% | 191,910 | |
| 10 Nov 2025 – 14 Nov 2025 | 157.09 | 159.01 | 149.55 | 154.09 | +1.18% | 148,752 | |
| 03 Nov 2025 – 07 Nov 2025 | 162.00 | 163.80 | 151.95 | 152.29 | -5.17% | 203,038 | |
| 27 Oct 2025 – 31 Oct 2025 | 158.63 | 161.85 | 158.08 | 160.59 | +4.07% | 156,801 | |
| 20 Oct 2025 – 23 Oct 2025 | 152.70 | 154.93 | 152.23 | 154.31 | +2.65% | 63,842 | |
| 13 Oct 2025 – 17 Oct 2025 | 151.27 | 153.77 | 147.90 | 150.32 | -0.07% | 132,778 | |
| 06 Oct 2025 – 10 Oct 2025 | 151.45 | 155.10 | 150.43 | 150.43 | -0.52% | 174,837 | |
| 29 Sep 2025 – 03 Oct 2025 | 149.25 | 151.79 | 147.04 | 151.21 | +1.85% | 151,293 | |
| 22 Sep 2025 – 26 Sep 2025 | 150.14 | 150.80 | 147.35 | 148.46 | -0.58% | 106,429 | |
| 15 Sep 2025 – 19 Sep 2025 | 144.96 | 149.50 | 144.37 | 149.32 | +3.10% | 139,578 | |
| 08 Sep 2025 – 12 Sep 2025 | 140.52 | 146.00 | 140.20 | 144.83 | +4.07% | 190,239 | |
| 01 Sep 2025 – 05 Sep 2025 | 139.00 | 140.82 | 137.34 | 139.17 | -0.24% | 152,821 | |
| 25 Aug 2025 – 29 Aug 2025 | 138.62 | 141.13 | 138.34 | 139.51 | +0.35% | 131,226 | |
| 18 Aug 2025 – 22 Aug 2025 | 140.29 | 140.76 | 136.07 | 139.03 | -1.11% | 160,966 | |
| 11 Aug 2025 – 14 Aug 2025 | 141.15 | 141.78 | 139.72 | 140.59 | +0.18% | 67,302 | |
| 04 Aug 2025 – 08 Aug 2025 | 138.14 | 141.47 | 137.93 | 140.34 | +1.92% | 103,319 | |
| 28 Jul 2025 – 01 Aug 2025 | 140.65 | 145.53 | 136.81 | 137.70 | -1.30% | 157,444 | |
| 21 Jul 2025 – 25 Jul 2025 | 140.19 | 140.54 | 138.12 | 139.51 | -0.05% | 76,564 | |
| 14 Jul 2025 – 18 Jul 2025 | 136.27 | 140.37 | 135.98 | 139.58 | +1.88% | 106,919 | |
| 07 Jul 2025 – 11 Jul 2025 | 137.23 | 139.08 | 136.56 | 137.01 | +0.19% | 68,168 | |
| 30 Jun 2025 – 04 Jul 2025 | 136.91 | 137.93 | 134.50 | 136.75 | +0.10% | 91,083 | |
| 23 Jun 2025 – 27 Jun 2025 | 132.58 | 136.93 | 132.36 | 136.61 | +2.48% | 62,216 | |
| 16 Jun 2025 – 20 Jun 2025 | 132.46 | 134.64 | 132.32 | 133.31 | +0.67% | 66,678 | |
| 09 Jun 2025 – 13 Jun 2025 | 133.63 | 134.73 | 130.96 | 132.42 | -0.79% | 57,989 | |
| 02 Jun 2025 – 06 Jun 2025 | 128.66 | 133.85 | 128.04 | 133.47 | +3.25% | 36,820 |
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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