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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 116.78 | 120.85 | 116.23 | 120.26 | +3.35% | 98,219 | |
| 03 Jun 2024 – 07 Jun 2024 | 112.79 | 116.36 | 111.69 | 116.36 | +5.56% | 132,029 | |
| 27 May 2024 – 31 May 2024 | 115.50 | 116.00 | 109.91 | 110.23 | -4.41% | 77,935 | |
| 20 May 2024 – 24 May 2024 | 114.70 | 117.00 | 114.30 | 115.31 | +0.61% | 43,701 | |
| 13 May 2024 – 17 May 2024 | 112.66 | 115.28 | 111.94 | 114.61 | +1.98% | 43,492 | |
| 06 May 2024 – 10 May 2024 | 111.40 | 113.21 | 111.22 | 112.38 | +1.42% | 68,216 | |
| 29 Apr 2024 – 03 May 2024 | 111.73 | 112.00 | 109.00 | 110.81 | -0.81% | 64,070 | |
| 22 Apr 2024 – 26 Apr 2024 | 109.50 | 112.60 | 107.83 | 111.71 | +1.84% | 107,530 | |
| 15 Apr 2024 – 19 Apr 2024 | 115.32 | 115.70 | 109.53 | 109.69 | -5.00% | 136,991 | |
| 08 Apr 2024 – 12 Apr 2024 | 114.90 | 116.80 | 113.20 | 115.46 | +0.45% | 71,540 | |
| 02 Apr 2024 – 05 Apr 2024 | 117.09 | 117.23 | 113.56 | 114.94 | -0.73% | 76,725 | |
| 25 Mar 2024 – 28 Mar 2024 | 115.73 | 116.50 | 114.80 | 115.79 | +0.11% | 103,888 | |
| 18 Mar 2024 – 22 Mar 2024 | 112.20 | 116.26 | 111.60 | 115.66 | +3.55% | 123,891 | |
| 11 Mar 2024 – 15 Mar 2024 | 112.80 | 114.90 | 111.54 | 111.70 | -1.85% | 138,678 | |
| 04 Mar 2024 – 08 Mar 2024 | 114.24 | 115.60 | 111.57 | 113.80 | +0.21% | 138,984 | |
| 26 Feb 2024 – 01 Mar 2024 | 110.84 | 113.76 | 110.00 | 113.56 | +2.37% | 114,840 | |
| 19 Feb 2024 – 23 Feb 2024 | 110.46 | 111.60 | 106.71 | 110.93 | -0.20% | 129,613 | |
| 12 Feb 2024 – 16 Feb 2024 | 112.34 | 113.18 | 109.65 | 111.15 | -0.76% | 177,418 | |
| 05 Feb 2024 – 09 Feb 2024 | 110.20 | 112.25 | 109.65 | 112.00 | +1.82% | 147,029 | |
| 29 Jan 2024 – 02 Feb 2024 | 107.95 | 110.00 | 106.02 | 110.00 | +1.85% | 80,102 | |
| 22 Jan 2024 – 26 Jan 2024 | 105.90 | 109.11 | 105.40 | 108.00 | +3.63% | 115,162 | |
| 15 Jan 2024 – 19 Jan 2024 | 101.79 | 104.40 | 100.91 | 104.22 | +2.60% | 83,669 | |
| 08 Jan 2024 – 12 Jan 2024 | 97.89 | 101.76 | 97.55 | 101.58 | +3.54% | 83,952 | |
| 02 Jan 2024 – 05 Jan 2024 | 100.30 | 100.39 | 97.08 | 98.11 | -1.37% | 31,491 | |
| 27 Dec 2023 – 29 Dec 2023 | 100.10 | 100.48 | 99.40 | 99.47 | -0.32% | 19,336 |
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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