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 May 2025 | 130.91 | 131.47 | 130.24 | 131.47 | +0.21% | 7,779 | |
| 14 May 2025 | 131.04 | 131.32 | 129.77 | 131.20 | +0.39% | 14,597 | |
| 13 May 2025 | 128.74 | 130.92 | 128.66 | 130.69 | +1.69% | 7,589 | |
| 12 May 2025 | 128.28 | 130.38 | 127.70 | 128.52 | +4.02% | 18,232 | |
| 09 May 2025 | 124.21 | 124.67 | 122.84 | 123.55 | -0.30% | 7,219 | |
| 08 May 2025 | 123.41 | 124.14 | 122.70 | 123.92 | +2.36% | 12,743 | |
| 07 May 2025 | 121.83 | 122.01 | 121.02 | 121.06 | -0.63% | 6,607 | |
| 06 May 2025 | 122.08 | 122.08 | 120.29 | 121.83 | -0.94% | 6,352 | |
| 05 May 2025 | 122.10 | 123.03 | 121.63 | 122.99 | +0.49% | 8,730 | |
| 02 May 2025 | 120.86 | 122.43 | 120.57 | 122.39 | +3.94% | 6,986 | |
| 30 Apr 2025 | 118.11 | 118.43 | 115.67 | 117.75 | +0.20% | 6,524 | |
| 29 Apr 2025 | 117.48 | 118.17 | 116.64 | 117.51 | +1.08% | 5,589 | |
| 28 Apr 2025 | 117.51 | 118.12 | 116.25 | 116.25 | 0.00% | 5,537 | |
| 25 Apr 2025 | 116.92 | 117.00 | 115.69 | 116.25 | +1.13% | 4,970 | |
| 24 Apr 2025 | 112.19 | 115.24 | 111.31 | 114.95 | +1.25% | 6,643 | |
| 23 Apr 2025 | 111.53 | 114.72 | 111.45 | 113.53 | +5.21% | 16,234 | |
| 22 Apr 2025 | 107.03 | 108.10 | 106.16 | 107.91 | -1.76% | 9,767 | |
| 17 Apr 2025 | 111.13 | 111.50 | 109.17 | 109.84 | -1.92% | 12,586 | |
| 16 Apr 2025 | 110.80 | 112.38 | 110.20 | 111.99 | -1.57% | 6,481 | |
| 15 Apr 2025 | 112.75 | 114.29 | 112.28 | 113.78 | +1.41% | 9,723 | |
| 14 Apr 2025 | 112.31 | 114.50 | 112.12 | 112.20 | +2.64% | 11,648 | |
| 11 Apr 2025 | 111.33 | 111.79 | 108.00 | 109.31 | -1.57% | 22,171 | |
| 10 Apr 2025 | 116.94 | 117.52 | 111.05 | 111.05 | +5.35% | 37,148 | |
| 09 Apr 2025 | 105.43 | 107.07 | 103.00 | 105.41 | -5.16% | 22,377 | |
| 08 Apr 2025 | 109.11 | 113.09 | 109.10 | 111.14 | +3.91% | 24,777 |
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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