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 |
|---|---|---|---|---|---|---|---|
| 03 Oct 2025 | 151.79 | 151.79 | 150.47 | 151.21 | +0.39% | 31,279 | |
| 02 Oct 2025 | 150.51 | 151.22 | 150.34 | 150.63 | +0.73% | 53,913 | |
| 01 Oct 2025 | 147.29 | 149.54 | 147.04 | 149.54 | +0.76% | 42,608 | |
| 30 Sep 2025 | 148.72 | 149.09 | 148.11 | 148.41 | -0.42% | 12,954 | |
| 29 Sep 2025 | 149.25 | 149.72 | 149.00 | 149.03 | +0.38% | 10,539 | |
| 26 Sep 2025 | 148.87 | 149.37 | 147.97 | 148.46 | -0.55% | 29,596 | |
| 25 Sep 2025 | 148.72 | 149.43 | 147.35 | 149.28 | +0.21% | 18,224 | |
| 24 Sep 2025 | 149.43 | 150.52 | 148.97 | 148.97 | -0.69% | 14,730 | |
| 23 Sep 2025 | 150.49 | 150.80 | 149.81 | 150.00 | -0.05% | 17,703 | |
| 22 Sep 2025 | 150.14 | 150.22 | 149.06 | 150.07 | +0.50% | 26,176 | |
| 19 Sep 2025 | 148.59 | 149.50 | 148.39 | 149.32 | +0.49% | 16,524 | |
| 18 Sep 2025 | 146.90 | 148.95 | 146.64 | 148.59 | +2.66% | 19,328 | |
| 17 Sep 2025 | 145.07 | 145.34 | 144.62 | 144.74 | -0.03% | 39,029 | |
| 16 Sep 2025 | 146.15 | 146.45 | 144.75 | 144.79 | -0.47% | 25,021 | |
| 15 Sep 2025 | 144.96 | 145.71 | 144.37 | 145.47 | +0.44% | 39,676 | |
| 12 Sep 2025 | 145.08 | 145.53 | 144.66 | 144.83 | -0.47% | 21,674 | |
| 11 Sep 2025 | 145.49 | 146.00 | 144.81 | 145.51 | +0.08% | 71,914 | |
| 10 Sep 2025 | 145.51 | 146.00 | 145.03 | 145.39 | +2.63% | 46,436 | |
| 09 Sep 2025 | 140.95 | 141.72 | 140.86 | 141.67 | +0.43% | 16,026 | |
| 08 Sep 2025 | 140.52 | 141.09 | 140.20 | 141.06 | +1.36% | 34,189 | |
| 05 Sep 2025 | 140.82 | 140.82 | 138.66 | 139.17 | -0.61% | 15,623 | |
| 04 Sep 2025 | 139.48 | 140.15 | 139.27 | 140.03 | +0.63% | 23,621 | |
| 03 Sep 2025 | 139.46 | 139.78 | 139.03 | 139.16 | +1.06% | 59,886 | |
| 02 Sep 2025 | 139.27 | 139.39 | 137.34 | 137.70 | -1.21% | 35,111 | |
| 01 Sep 2025 | 139.00 | 139.38 | 138.88 | 139.38 | -0.09% | 18,580 |
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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