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 16:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 07 Apr 2025 | 100.92 | 109.99 | 100.45 | 106.96 | -2.20% | 24,384 | |
| 04 Apr 2025 | 113.70 | 114.33 | 107.84 | 109.37 | -4.97% | 42,220 | |
| 03 Apr 2025 | 117.94 | 118.90 | 113.80 | 115.09 | -6.70% | 38,760 | |
| 02 Apr 2025 | 123.00 | 123.36 | 121.10 | 123.36 | +0.39% | 8,311 | |
| 01 Apr 2025 | 122.14 | 123.05 | 120.95 | 122.88 | +2.00% | 11,287 | |
| 31 Mar 2025 | 120.43 | 120.84 | 118.82 | 120.47 | -1.42% | 27,574 | |
| 28 Mar 2025 | 125.23 | 125.86 | 122.08 | 122.20 | -3.38% | 7,625 | |
| 27 Mar 2025 | 127.03 | 127.32 | 125.58 | 126.47 | -0.82% | 11,354 | |
| 26 Mar 2025 | 129.56 | 129.70 | 127.37 | 127.51 | -1.14% | 11,551 | |
| 25 Mar 2025 | 128.45 | 129.32 | 128.06 | 128.98 | +0.45% | 12,234 | |
| 24 Mar 2025 | 127.10 | 128.53 | 126.97 | 128.40 | +2.39% | 13,288 | |
| 21 Mar 2025 | 125.28 | 125.48 | 123.64 | 125.40 | -0.02% | 14,156 | |
| 20 Mar 2025 | 125.89 | 126.65 | 124.48 | 125.43 | +0.41% | 13,723 | |
| 19 Mar 2025 | 123.48 | 125.10 | 123.43 | 124.92 | +1.35% | 17,608 | |
| 18 Mar 2025 | 124.35 | 124.78 | 122.54 | 123.25 | -0.86% | 13,336 | |
| 17 Mar 2025 | 123.55 | 125.08 | 123.43 | 124.32 | +0.73% | 15,692 | |
| 14 Mar 2025 | 121.90 | 123.86 | 121.52 | 123.42 | +1.93% | 12,613 | |
| 13 Mar 2025 | 122.19 | 123.35 | 120.75 | 121.08 | -1.50% | 8,120 | |
| 12 Mar 2025 | 121.37 | 123.61 | 121.00 | 122.92 | +2.04% | 12,942 | |
| 11 Mar 2025 | 121.13 | 121.77 | 119.57 | 120.46 | -1.67% | 40,184 | |
| 10 Mar 2025 | 125.80 | 125.93 | 121.60 | 122.51 | -1.39% | 21,913 | |
| 07 Mar 2025 | 126.00 | 126.57 | 124.02 | 124.24 | -3.16% | 14,977 | |
| 06 Mar 2025 | 129.42 | 129.51 | 126.98 | 128.30 | +0.34% | 12,982 | |
| 05 Mar 2025 | 130.44 | 130.66 | 127.51 | 127.87 | -0.92% | 14,946 | |
| 04 Mar 2025 | 132.78 | 132.97 | 128.68 | 129.06 | -4.55% | 40,233 |
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 |
|---|---|---|
| Yearly fee (TER) | 0.35% | Fair |
| Fund size | 9.4B | Good |
| Traded per day | 1.3M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.5 | Good |
| Return, 1 year | +31.2% | — |
| Return, 3 years / year | +27.7% | — |
| Return, 5 years / year | +18% | — |
| Swings, 3 years | 25.6% | — |
| Return per unit of risk | 1 | Good |
| Deepest fall | -32.2% | Fair |
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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