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 |
|---|---|---|---|---|---|---|---|
| 11 Nov 2024 | 133.15 | 134.35 | 132.97 | 133.94 | +1.10% | 16,174 | |
| 08 Nov 2024 | 132.18 | 132.48 | 131.29 | 132.48 | +1.00% | 14,574 | |
| 07 Nov 2024 | 130.44 | 131.18 | 130.19 | 131.17 | +1.16% | 15,895 | |
| 06 Nov 2024 | 128.49 | 129.93 | 128.34 | 129.67 | +4.43% | 20,745 | |
| 05 Nov 2024 | 123.58 | 124.27 | 123.51 | 124.17 | +0.56% | 20,530 | |
| 04 Nov 2024 | 123.74 | 123.83 | 122.66 | 123.48 | -0.98% | 8,274 | |
| 01 Nov 2024 | 123.21 | 124.70 | 123.21 | 124.70 | +1.23% | 18,212 | |
| 31 Oct 2024 | 124.49 | 124.61 | 122.91 | 123.18 | -2.68% | 14,111 | |
| 30 Oct 2024 | 127.37 | 127.37 | 126.41 | 126.57 | -0.52% | 9,773 | |
| 29 Oct 2024 | 126.56 | 127.44 | 126.41 | 127.23 | +0.82% | 6,363 | |
| 28 Oct 2024 | 126.70 | 126.95 | 126.12 | 126.20 | -0.23% | 16,644 | |
| 25 Oct 2024 | 125.60 | 126.92 | 125.54 | 126.49 | +0.77% | 10,859 | |
| 24 Oct 2024 | 125.72 | 126.09 | 125.32 | 125.52 | -0.44% | 7,659 | |
| 23 Oct 2024 | 126.89 | 127.08 | 126.04 | 126.08 | -0.17% | 12,649 | |
| 22 Oct 2024 | 126.66 | 126.90 | 126.11 | 126.30 | +0.13% | 19,683 | |
| 21 Oct 2024 | 126.41 | 126.94 | 125.72 | 126.13 | -0.36% | 9,280 | |
| 18 Oct 2024 | 126.45 | 126.81 | 126.15 | 126.58 | -0.16% | 18,299 | |
| 17 Oct 2024 | 126.23 | 127.60 | 126.23 | 126.78 | +1.16% | 12,063 | |
| 16 Oct 2024 | 125.57 | 125.75 | 124.74 | 125.33 | -0.21% | 6,361 | |
| 15 Oct 2024 | 126.60 | 126.81 | 124.92 | 125.60 | -0.44% | 18,471 | |
| 14 Oct 2024 | 125.53 | 126.88 | 125.44 | 126.15 | +0.81% | 36,556 | |
| 11 Oct 2024 | 124.60 | 125.49 | 124.39 | 125.14 | +0.37% | 10,182 | |
| 10 Oct 2024 | 124.60 | 124.76 | 123.90 | 124.68 | +0.35% | 4,325 | |
| 09 Oct 2024 | 123.37 | 124.24 | 123.10 | 124.24 | +0.89% | 10,454 | |
| 08 Oct 2024 | 121.60 | 123.19 | 121.38 | 123.15 | +0.45% | 6,043 |
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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