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 |
|---|---|---|---|---|---|---|---|
| 16 Dec 2024 | 138.87 | 139.39 | 138.76 | 138.95 | +0.11% | 9,030 | |
| 13 Dec 2024 | 140.23 | 140.32 | 138.12 | 138.80 | -0.98% | 11,418 | |
| 12 Dec 2024 | 139.86 | 140.54 | 139.46 | 140.18 | -0.03% | 9,116 | |
| 11 Dec 2024 | 138.64 | 140.22 | 138.37 | 140.22 | +1.04% | 34,109 | |
| 10 Dec 2024 | 138.41 | 139.72 | 138.29 | 138.77 | -0.23% | 20,911 | |
| 09 Dec 2024 | 140.55 | 140.63 | 138.27 | 139.09 | -1.00% | 15,256 | |
| 06 Dec 2024 | 139.02 | 140.63 | 138.85 | 140.49 | +0.65% | 26,534 | |
| 05 Dec 2024 | 140.02 | 140.46 | 139.23 | 139.58 | +0.09% | 76,926 | |
| 04 Dec 2024 | 138.66 | 139.83 | 138.59 | 139.46 | +1.99% | 70,675 | |
| 03 Dec 2024 | 136.89 | 136.89 | 135.93 | 136.74 | -0.31% | 21,729 | |
| 02 Dec 2024 | 135.98 | 137.28 | 135.63 | 137.16 | +1.01% | 71,096 | |
| 29 Nov 2024 | 135.01 | 135.83 | 134.87 | 135.79 | +0.44% | 5,974 | |
| 28 Nov 2024 | 135.27 | 135.38 | 134.81 | 135.20 | +0.63% | 14,616 | |
| 27 Nov 2024 | 136.94 | 136.98 | 134.20 | 134.35 | -2.31% | 9,409 | |
| 26 Nov 2024 | 136.79 | 137.55 | 136.15 | 137.52 | +0.32% | 14,479 | |
| 25 Nov 2024 | 137.53 | 137.57 | 136.81 | 137.08 | +0.15% | 25,307 | |
| 22 Nov 2024 | 135.91 | 137.39 | 135.91 | 136.88 | +0.59% | 13,104 | |
| 21 Nov 2024 | 134.10 | 136.21 | 133.71 | 136.08 | +2.24% | 23,831 | |
| 20 Nov 2024 | 133.70 | 134.05 | 132.58 | 133.10 | +0.50% | 15,495 | |
| 19 Nov 2024 | 132.60 | 132.62 | 130.67 | 132.44 | -0.38% | 20,471 | |
| 18 Nov 2024 | 132.72 | 133.12 | 131.94 | 132.95 | +0.32% | 13,166 | |
| 15 Nov 2024 | 133.51 | 133.62 | 132.30 | 132.52 | -1.37% | 21,972 | |
| 14 Nov 2024 | 135.12 | 135.95 | 133.93 | 134.36 | -0.89% | 22,436 | |
| 13 Nov 2024 | 134.04 | 135.57 | 133.35 | 135.57 | +1.01% | 22,304 | |
| 12 Nov 2024 | 134.04 | 134.50 | 133.66 | 134.22 | +0.21% | 18,702 |
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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