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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 99.13 | 100.66 | 99.00 | 99.79 | +0.34% | 56,852 | |
| 11 Dec 2023 – 15 Dec 2023 | 98.39 | 99.55 | 97.71 | 99.45 | +1.36% | 55,987 | |
| 04 Dec 2023 – 08 Dec 2023 | 96.94 | 98.37 | 95.61 | 98.12 | +1.38% | 35,121 | |
| 27 Nov 2023 – 01 Dec 2023 | 94.85 | 97.18 | 94.39 | 96.78 | +1.91% | 52,331 | |
| 20 Nov 2023 – 24 Nov 2023 | 94.41 | 96.20 | 94.12 | 94.97 | +0.69% | 37,212 | |
| 13 Nov 2023 – 17 Nov 2023 | 93.59 | 95.14 | 93.40 | 94.32 | +1.05% | 55,615 | |
| 06 Nov 2023 – 10 Nov 2023 | 91.00 | 93.50 | 90.83 | 93.34 | +2.87% | 25,872 | |
| 30 Oct 2023 – 03 Nov 2023 | 86.34 | 90.78 | 84.42 | 90.74 | +5.47% | 15,876 | |
| 23 Oct 2023 – 27 Oct 2023 | 87.68 | 88.53 | 84.99 | 86.03 | -1.72% | 18,446 | |
| 16 Oct 2023 – 20 Oct 2023 | 90.22 | 91.09 | 87.45 | 87.54 | -3.27% | 13,355 | |
| 09 Oct 2023 – 13 Oct 2023 | 89.27 | 92.14 | 89.11 | 90.50 | +2.03% | 19,651 | |
| 02 Oct 2023 – 06 Oct 2023 | 88.54 | 89.61 | 87.40 | 88.70 | +0.01% | 19,974 | |
| 25 Sep 2023 – 29 Sep 2023 | 87.99 | 89.05 | 87.00 | 88.69 | +0.53% | 23,604 | |
| 18 Sep 2023 – 22 Sep 2023 | 90.66 | 90.75 | 87.48 | 88.22 | -2.71% | 13,031 | |
| 11 Sep 2023 – 15 Sep 2023 | 91.92 | 92.67 | 90.27 | 90.68 | -1.02% | 38,914 | |
| 04 Sep 2023 – 08 Sep 2023 | 91.53 | 92.26 | 89.82 | 91.61 | +0.34% | 57,890 | |
| 28 Aug 2023 – 01 Sep 2023 | 86.93 | 91.43 | 86.93 | 91.30 | +5.65% | 25,261 | |
| 21 Aug 2023 – 25 Aug 2023 | 84.96 | 89.28 | 84.96 | 86.42 | +2.21% | 17,042 | |
| 14 Aug 2023 – 18 Aug 2023 | 85.93 | 87.11 | 84.21 | 84.55 | -1.28% | 7,503 | |
| 07 Aug 2023 – 11 Aug 2023 | 87.56 | 88.23 | 85.50 | 85.65 | -2.27% | 13,670 | |
| 31 Jul 2023 – 04 Aug 2023 | 88.80 | 89.85 | 87.12 | 87.64 | -1.45% | 22,048 | |
| 24 Jul 2023 – 28 Jul 2023 | 86.71 | 89.65 | 86.53 | 88.93 | +2.14% | 22,266 | |
| 17 Jul 2023 – 21 Jul 2023 | 86.63 | 88.93 | 86.21 | 87.07 | -0.23% | 17,377 | |
| 10 Jul 2023 – 14 Jul 2023 | 84.89 | 87.60 | 84.68 | 87.27 | +1.88% | 20,011 | |
| 03 Jul 2023 – 07 Jul 2023 | 86.65 | 87.20 | 85.34 | 85.66 | -0.93% | 39,709 |
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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