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 Nov 2025 | 157.09 | 158.29 | 156.86 | 157.12 | +3.17% | 31,926 | |
| 07 Nov 2025 | 156.07 | 156.27 | 151.95 | 152.29 | -1.95% | 47,217 | |
| 06 Nov 2025 | 157.91 | 158.74 | 155.12 | 155.32 | -2.49% | 40,717 | |
| 05 Nov 2025 | 157.38 | 159.41 | 157.02 | 159.29 | -0.23% | 39,037 | |
| 04 Nov 2025 | 160.06 | 160.87 | 159.06 | 159.66 | -1.75% | 40,645 | |
| 03 Nov 2025 | 162.00 | 163.80 | 161.98 | 162.50 | +1.19% | 35,422 | |
| 31 Oct 2025 | 161.33 | 161.85 | 160.16 | 160.59 | +0.14% | 36,185 | |
| 30 Oct 2025 | 161.06 | 161.06 | 159.00 | 160.37 | +0.18% | 34,795 | |
| 29 Oct 2025 | 160.61 | 160.92 | 159.87 | 160.08 | +0.51% | 38,715 | |
| 28 Oct 2025 | 158.28 | 159.45 | 158.08 | 159.26 | +0.45% | 30,194 | |
| 27 Oct 2025 | 158.63 | 158.83 | 158.30 | 158.55 | +2.75% | 16,912 | |
| 23 Oct 2025 | 153.54 | 154.31 | 152.23 | 154.31 | +1.29% | 24,583 | |
| 22 Oct 2025 | 154.57 | 154.93 | 152.35 | 152.35 | -1.36% | 8,903 | |
| 21 Oct 2025 | 153.77 | 154.73 | 153.65 | 154.45 | +0.38% | 14,907 | |
| 20 Oct 2025 | 152.70 | 154.20 | 152.63 | 153.86 | +2.35% | 15,449 | |
| 17 Oct 2025 | 149.17 | 151.98 | 147.90 | 150.32 | -1.80% | 56,287 | |
| 16 Oct 2025 | 152.56 | 153.77 | 152.32 | 153.07 | +0.54% | 11,629 | |
| 15 Oct 2025 | 151.19 | 153.12 | 151.16 | 152.25 | +1.03% | 16,208 | |
| 14 Oct 2025 | 150.26 | 150.86 | 148.64 | 150.70 | -0.76% | 20,540 | |
| 13 Oct 2025 | 151.27 | 152.28 | 150.95 | 151.86 | +0.95% | 28,114 | |
| 10 Oct 2025 | 154.41 | 155.10 | 150.43 | 150.43 | -2.06% | 22,982 | |
| 09 Oct 2025 | 153.50 | 153.90 | 153.06 | 153.60 | +0.25% | 27,543 | |
| 08 Oct 2025 | 151.55 | 153.29 | 151.40 | 153.22 | +1.71% | 54,548 | |
| 07 Oct 2025 | 151.79 | 153.02 | 150.65 | 150.65 | -0.61% | 22,328 | |
| 06 Oct 2025 | 151.45 | 152.29 | 151.12 | 151.58 | +0.24% | 47,436 |
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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