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 |
|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | 141.12 | 141.12 | 139.21 | 139.51 | -1.08% | 10,078 | |
| 28 Aug 2025 | 140.37 | 141.13 | 139.87 | 141.04 | +0.46% | 16,346 | |
| 27 Aug 2025 | 139.84 | 140.54 | 139.80 | 140.39 | +1.09% | 30,537 | |
| 26 Aug 2025 | 139.14 | 139.33 | 138.75 | 138.87 | -0.28% | 13,265 | |
| 25 Aug 2025 | 138.62 | 139.30 | 138.34 | 139.26 | +0.17% | 61,000 | |
| 22 Aug 2025 | 137.85 | 139.25 | 137.85 | 139.03 | +0.74% | 83,582 | |
| 21 Aug 2025 | 138.39 | 138.47 | 137.21 | 138.01 | +0.35% | 13,253 | |
| 20 Aug 2025 | 138.49 | 138.75 | 136.07 | 137.53 | -1.33% | 42,674 | |
| 19 Aug 2025 | 140.52 | 140.76 | 139.05 | 139.38 | -0.53% | 14,049 | |
| 18 Aug 2025 | 140.29 | 140.41 | 139.90 | 140.12 | -0.33% | 7,408 | |
| 14 Aug 2025 | 140.63 | 141.14 | 139.99 | 140.59 | -0.09% | 25,986 | |
| 13 Aug 2025 | 141.15 | 141.50 | 140.63 | 140.72 | +0.16% | 6,736 | |
| 12 Aug 2025 | 140.46 | 141.00 | 139.72 | 140.49 | -0.54% | 14,577 | |
| 11 Aug 2025 | 141.15 | 141.78 | 140.77 | 141.25 | +0.65% | 20,003 | |
| 08 Aug 2025 | 140.02 | 140.62 | 139.94 | 140.34 | +0.04% | 17,741 | |
| 07 Aug 2025 | 140.36 | 141.47 | 140.29 | 140.29 | +0.33% | 16,236 | |
| 06 Aug 2025 | 140.00 | 140.29 | 139.13 | 139.83 | +0.45% | 37,418 | |
| 05 Aug 2025 | 140.61 | 141.05 | 139.15 | 139.21 | +0.14% | 18,783 | |
| 04 Aug 2025 | 138.14 | 139.33 | 137.93 | 139.02 | +0.96% | 13,141 | |
| 01 Aug 2025 | 141.87 | 141.97 | 136.81 | 137.70 | -4.16% | 31,093 | |
| 31 Jul 2025 | 144.94 | 145.53 | 143.21 | 143.68 | +0.64% | 48,100 | |
| 30 Jul 2025 | 142.07 | 142.96 | 141.78 | 142.77 | +0.61% | 17,575 | |
| 29 Jul 2025 | 142.19 | 143.32 | 141.90 | 141.90 | +0.75% | 25,252 | |
| 28 Jul 2025 | 140.65 | 141.19 | 140.50 | 140.85 | +0.96% | 35,424 | |
| 25 Jul 2025 | 139.11 | 139.70 | 138.95 | 139.51 | +0.38% | 19,045 |
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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