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 |
|---|---|---|---|---|---|---|---|
| 15 Dec 2025 | 152.36 | 152.87 | 150.36 | 151.23 | -0.30% | 23,723 | |
| 12 Dec 2025 | 154.87 | 154.96 | 151.38 | 151.68 | -1.11% | 41,601 | |
| 11 Dec 2025 | 153.75 | 154.64 | 152.97 | 153.39 | -1.71% | 6,671 | |
| 10 Dec 2025 | 155.98 | 156.24 | 155.40 | 156.06 | -0.12% | 10,425 | |
| 09 Dec 2025 | 155.61 | 156.35 | 155.33 | 156.24 | +0.17% | 9,681 | |
| 08 Dec 2025 | 156.24 | 156.79 | 155.70 | 155.97 | +0.27% | 6,360 | |
| 05 Dec 2025 | 154.62 | 156.24 | 154.12 | 155.55 | +1.26% | 12,497 | |
| 04 Dec 2025 | 153.41 | 153.93 | 153.04 | 153.62 | +0.53% | 5,160 | |
| 03 Dec 2025 | 153.27 | 153.48 | 151.71 | 152.81 | -0.10% | 5,530 | |
| 02 Dec 2025 | 152.28 | 154.26 | 152.18 | 152.97 | +0.69% | 10,737 | |
| 01 Dec 2025 | 151.46 | 151.92 | 150.60 | 151.92 | -0.37% | 9,489 | |
| 28 Nov 2025 | 151.51 | 152.63 | 151.51 | 152.48 | +0.49% | 5,441 | |
| 27 Nov 2025 | 151.77 | 152.17 | 151.64 | 151.73 | -0.08% | 10,151 | |
| 26 Nov 2025 | 151.98 | 152.92 | 151.01 | 151.85 | +1.00% | 23,310 | |
| 25 Nov 2025 | 150.57 | 150.71 | 148.46 | 150.35 | -0.01% | 23,462 | |
| 24 Nov 2025 | 148.58 | 150.53 | 147.70 | 150.37 | +2.53% | 40,694 | |
| 21 Nov 2025 | 146.17 | 147.50 | 145.17 | 146.66 | -2.73% | 57,884 | |
| 20 Nov 2025 | 153.26 | 153.82 | 150.77 | 150.77 | +0.21% | 21,565 | |
| 19 Nov 2025 | 149.66 | 151.82 | 149.45 | 150.46 | +0.08% | 29,762 | |
| 18 Nov 2025 | 150.27 | 151.11 | 148.62 | 150.34 | -1.84% | 53,595 | |
| 17 Nov 2025 | 154.81 | 155.15 | 152.28 | 153.16 | -0.60% | 29,104 | |
| 14 Nov 2025 | 151.92 | 154.37 | 149.55 | 154.09 | -0.01% | 66,431 | |
| 13 Nov 2025 | 157.17 | 157.20 | 153.90 | 154.10 | -1.85% | 15,167 | |
| 12 Nov 2025 | 158.46 | 159.01 | 156.38 | 157.00 | -0.10% | 18,331 | |
| 11 Nov 2025 | 158.36 | 158.40 | 156.71 | 157.16 | +0.03% | 16,897 |
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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