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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2025 | 136.72 | 136.94 | 134.71 | 135.21 | +0.37% | 13,486 | |
| 28 Feb 2025 | 134.74 | 135.29 | 132.88 | 134.71 | -2.25% | 31,635 | |
| 27 Feb 2025 | 137.85 | 139.17 | 136.23 | 137.81 | -0.31% | 13,059 | |
| 26 Feb 2025 | 137.03 | 138.68 | 136.83 | 138.24 | +2.39% | 14,810 | |
| 25 Feb 2025 | 137.74 | 137.95 | 134.65 | 135.01 | -2.79% | 33,727 | |
| 24 Feb 2025 | 140.29 | 140.97 | 137.42 | 138.88 | -2.63% | 23,202 | |
| 21 Feb 2025 | 142.87 | 143.94 | 142.28 | 142.63 | +0.10% | 10,971 | |
| 20 Feb 2025 | 144.39 | 144.84 | 142.20 | 142.49 | -2.18% | 12,415 | |
| 19 Feb 2025 | 146.50 | 146.75 | 144.69 | 145.67 | +0.27% | 17,475 | |
| 18 Feb 2025 | 145.28 | 146.05 | 144.80 | 145.28 | +0.22% | 19,370 | |
| 17 Feb 2025 | 144.72 | 145.14 | 144.54 | 144.96 | +1.07% | 19,351 | |
| 14 Feb 2025 | 144.17 | 144.24 | 143.17 | 143.42 | -0.18% | 10,338 | |
| 13 Feb 2025 | 143.29 | 144.12 | 142.86 | 143.68 | +0.64% | 14,941 | |
| 12 Feb 2025 | 143.73 | 144.00 | 142.22 | 142.77 | -1.10% | 13,580 | |
| 11 Feb 2025 | 144.21 | 144.66 | 143.58 | 144.36 | -0.20% | 12,702 | |
| 10 Feb 2025 | 143.46 | 144.81 | 143.14 | 144.65 | +1.15% | 12,947 | |
| 07 Feb 2025 | 142.81 | 143.75 | 142.40 | 143.01 | +0.25% | 23,814 | |
| 06 Feb 2025 | 142.38 | 143.03 | 142.29 | 142.65 | +1.36% | 15,422 | |
| 05 Feb 2025 | 140.34 | 140.86 | 139.88 | 140.74 | -0.88% | 14,828 | |
| 04 Feb 2025 | 140.87 | 142.00 | 140.23 | 141.99 | +1.22% | 12,610 | |
| 03 Feb 2025 | 139.22 | 140.47 | 138.70 | 140.28 | -1.01% | 27,464 | |
| 31 Jan 2025 | 141.06 | 142.20 | 141.01 | 141.71 | +1.67% | 37,715 | |
| 30 Jan 2025 | 139.90 | 140.54 | 138.92 | 139.38 | +0.10% | 22,587 | |
| 29 Jan 2025 | 140.53 | 141.00 | 138.91 | 139.24 | +0.04% | 18,328 | |
| 28 Jan 2025 | 137.67 | 139.48 | 136.59 | 139.19 | +2.12% | 32,658 |
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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