XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
ETF · Milan · IE00BGV5VN51
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 26 Jul 2024 | 117.10 | 117.72 | 116.77 | 117.07 | -0.13% | 26,423 | |
| 25 Jul 2024 | 117.20 | 117.50 | 115.46 | 117.22 | -0.50% | 23,638 | |
| 24 Jul 2024 | 119.10 | 119.46 | 117.70 | 117.81 | -2.51% | 6,031 | |
| 23 Jul 2024 | 119.39 | 120.87 | 119.30 | 120.84 | +1.67% | 9,059 | |
| 22 Jul 2024 | 119.10 | 119.75 | 118.83 | 118.86 | -0.13% | 12,057 | |
| 19 Jul 2024 | 119.41 | 119.85 | 118.81 | 119.02 | -0.21% | 7,984 | |
| 18 Jul 2024 | 121.11 | 121.52 | 119.27 | 119.27 | -1.33% | 17,767 | |
| 17 Jul 2024 | 123.18 | 123.24 | 120.71 | 120.88 | -2.58% | 13,770 | |
| 16 Jul 2024 | 124.21 | 124.82 | 123.78 | 124.08 | -0.35% | 6,309 | |
| 15 Jul 2024 | 124.55 | 124.96 | 124.09 | 124.51 | +0.14% | 55,442 | |
| 12 Jul 2024 | 123.89 | 124.39 | 123.00 | 124.34 | +0.36% | 22,283 | |
| 11 Jul 2024 | 126.00 | 126.70 | 123.89 | 123.89 | -1.20% | 14,335 | |
| 10 Jul 2024 | 125.40 | 125.70 | 125.05 | 125.39 | -0.09% | 11,960 | |
| 09 Jul 2024 | 125.78 | 126.14 | 125.35 | 125.50 | +0.26% | 15,120 | |
| 08 Jul 2024 | 125.22 | 125.44 | 124.93 | 125.17 | +0.06% | 15,546 | |
| 05 Jul 2024 | 124.31 | 125.18 | 124.09 | 125.10 | +0.89% | 21,619 | |
| 04 Jul 2024 | 124.48 | 124.50 | 123.95 | 124.00 | -0.03% | 9,932 | |
| 03 Jul 2024 | 123.97 | 124.14 | 123.30 | 124.04 | +0.53% | 10,660 | |
| 02 Jul 2024 | 123.13 | 123.50 | 122.80 | 123.39 | +0.28% | 10,615 | |
| 01 Jul 2024 | 123.10 | 123.47 | 121.63 | 123.05 | -0.85% | 16,899 | |
| 28 Jun 2024 | 123.80 | 124.80 | 123.50 | 124.11 | +0.98% | 14,288 | |
| 27 Jun 2024 | 122.05 | 123.18 | 121.89 | 122.90 | +0.66% | 12,116 | |
| 26 Jun 2024 | 122.44 | 122.85 | 121.84 | 122.09 | +0.37% | 27,916 | |
| 25 Jun 2024 | 120.08 | 121.64 | 119.83 | 121.64 | +0.58% | 18,455 | |
| 24 Jun 2024 | 121.67 | 121.83 | 120.45 | 120.94 | -0.56% | 11,883 |
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.
Follow XAIX and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.