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 Dec 2024 – 06 Dec 2024 | 135.98 | 140.63 | 135.63 | 140.49 | +3.46% | 266,960 | |
| 25 Nov 2024 – 29 Nov 2024 | 137.53 | 137.57 | 134.20 | 135.79 | -0.80% | 69,785 | |
| 18 Nov 2024 – 22 Nov 2024 | 132.72 | 137.39 | 130.67 | 136.88 | +3.29% | 86,067 | |
| 11 Nov 2024 – 15 Nov 2024 | 133.15 | 135.95 | 132.30 | 132.52 | +0.03% | 101,588 | |
| 04 Nov 2024 – 08 Nov 2024 | 123.74 | 132.48 | 122.66 | 132.48 | +6.24% | 80,018 | |
| 28 Oct 2024 – 01 Nov 2024 | 126.70 | 127.44 | 122.91 | 124.70 | -1.42% | 65,103 | |
| 21 Oct 2024 – 25 Oct 2024 | 126.41 | 127.08 | 125.32 | 126.49 | -0.07% | 60,130 | |
| 14 Oct 2024 – 18 Oct 2024 | 125.53 | 127.60 | 124.74 | 126.58 | +1.15% | 91,750 | |
| 07 Oct 2024 – 11 Oct 2024 | 122.92 | 125.49 | 121.38 | 125.14 | +2.63% | 36,756 | |
| 30 Sep 2024 – 04 Oct 2024 | 119.70 | 122.51 | 118.73 | 121.93 | +1.38% | 45,189 | |
| 23 Sep 2024 – 27 Sep 2024 | 118.80 | 121.86 | 118.03 | 120.27 | +2.01% | 35,731 | |
| 16 Sep 2024 – 20 Sep 2024 | 116.50 | 118.50 | 116.07 | 117.90 | +0.79% | 34,290 | |
| 09 Sep 2024 – 13 Sep 2024 | 112.04 | 117.06 | 111.96 | 116.98 | +5.52% | 41,929 | |
| 02 Sep 2024 – 06 Sep 2024 | 116.60 | 117.29 | 110.72 | 110.86 | -4.39% | 37,465 | |
| 26 Aug 2024 – 30 Aug 2024 | 115.90 | 116.91 | 114.46 | 115.95 | +0.07% | 42,838 | |
| 19 Aug 2024 – 23 Aug 2024 | 116.28 | 118.00 | 115.42 | 115.87 | -0.59% | 49,111 | |
| 12 Aug 2024 – 16 Aug 2024 | 112.02 | 117.51 | 111.56 | 116.56 | +4.56% | 48,823 | |
| 05 Aug 2024 – 09 Aug 2024 | 105.80 | 111.90 | 101.80 | 111.48 | +0.40% | 128,294 | |
| 29 Jul 2024 – 02 Aug 2024 | 118.20 | 120.10 | 110.45 | 111.04 | -5.15% | 89,934 | |
| 22 Jul 2024 – 26 Jul 2024 | 119.10 | 120.87 | 115.46 | 117.07 | -1.64% | 77,208 | |
| 15 Jul 2024 – 19 Jul 2024 | 124.55 | 124.96 | 118.81 | 119.02 | -4.28% | 101,272 | |
| 08 Jul 2024 – 12 Jul 2024 | 125.22 | 126.70 | 123.00 | 124.34 | -0.61% | 79,244 | |
| 01 Jul 2024 – 05 Jul 2024 | 123.10 | 125.18 | 121.63 | 125.10 | +0.80% | 69,725 | |
| 24 Jun 2024 – 28 Jun 2024 | 121.67 | 124.80 | 119.83 | 124.11 | +2.05% | 84,658 | |
| 17 Jun 2024 – 21 Jun 2024 | 120.67 | 123.00 | 119.70 | 121.62 | +1.13% | 70,121 |
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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