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 Oct 2024 | 122.92 | 123.01 | 122.22 | 122.60 | +0.55% | 5,752 | |
| 04 Oct 2024 | 120.50 | 122.51 | 120.50 | 121.93 | +1.15% | 7,818 | |
| 03 Oct 2024 | 119.90 | 120.72 | 119.41 | 120.54 | +0.12% | 11,005 | |
| 02 Oct 2024 | 119.20 | 120.53 | 118.73 | 120.39 | +0.83% | 2,965 | |
| 01 Oct 2024 | 120.50 | 121.27 | 118.84 | 119.40 | -0.39% | 16,881 | |
| 30 Sep 2024 | 119.70 | 120.05 | 119.13 | 119.87 | -0.33% | 6,520 | |
| 27 Sep 2024 | 120.83 | 120.96 | 120.22 | 120.27 | +0.25% | 5,656 | |
| 26 Sep 2024 | 120.95 | 121.86 | 119.95 | 119.97 | +0.57% | 11,914 | |
| 25 Sep 2024 | 118.24 | 119.40 | 118.03 | 119.29 | +0.28% | 4,134 | |
| 24 Sep 2024 | 119.50 | 119.59 | 118.40 | 118.96 | -0.07% | 3,323 | |
| 23 Sep 2024 | 118.80 | 119.45 | 118.66 | 119.04 | +0.97% | 10,704 | |
| 20 Sep 2024 | 117.96 | 118.20 | 117.73 | 117.90 | -0.41% | 5,363 | |
| 19 Sep 2024 | 117.47 | 118.50 | 117.04 | 118.39 | +1.97% | 8,000 | |
| 18 Sep 2024 | 116.75 | 116.90 | 116.07 | 116.10 | -0.93% | 2,013 | |
| 17 Sep 2024 | 117.27 | 117.97 | 117.16 | 117.19 | +0.30% | 3,564 | |
| 16 Sep 2024 | 116.50 | 116.90 | 116.12 | 116.84 | -0.12% | 15,350 | |
| 13 Sep 2024 | 116.72 | 117.06 | 116.53 | 116.98 | +0.47% | 5,893 | |
| 12 Sep 2024 | 116.69 | 116.90 | 116.02 | 116.43 | +2.73% | 4,823 | |
| 11 Sep 2024 | 113.74 | 114.47 | 112.79 | 113.34 | -0.29% | 6,228 | |
| 10 Sep 2024 | 113.00 | 114.02 | 112.90 | 113.67 | +0.98% | 5,861 | |
| 09 Sep 2024 | 112.04 | 112.87 | 111.96 | 112.57 | +1.54% | 19,124 | |
| 06 Sep 2024 | 112.59 | 113.38 | 110.72 | 110.86 | -1.64% | 5,178 | |
| 05 Sep 2024 | 113.10 | 113.93 | 112.10 | 112.71 | -0.86% | 7,116 | |
| 04 Sep 2024 | 113.21 | 114.07 | 112.94 | 113.69 | -1.52% | 12,075 | |
| 03 Sep 2024 | 116.88 | 117.09 | 115.09 | 115.44 | -1.50% | 8,627 |
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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