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 18:05. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 21 Jun 2024 | 121.80 | 122.23 | 120.95 | 121.62 | -0.92% | 14,363 | |
| 20 Jun 2024 | 122.69 | 123.00 | 122.24 | 122.75 | +0.61% | 12,901 | |
| 19 Jun 2024 | 122.10 | 122.20 | 121.85 | 122.00 | +0.56% | 8,596 | |
| 18 Jun 2024 | 120.97 | 121.59 | 120.93 | 121.32 | +1.10% | 18,797 | |
| 17 Jun 2024 | 120.67 | 120.90 | 119.70 | 120.00 | -0.22% | 15,464 | |
| 14 Jun 2024 | 120.30 | 120.85 | 119.65 | 120.26 | +0.97% | 15,443 | |
| 13 Jun 2024 | 119.23 | 119.60 | 118.90 | 119.10 | +0.35% | 26,106 | |
| 12 Jun 2024 | 118.04 | 118.94 | 117.93 | 118.69 | +1.47% | 20,737 | |
| 11 Jun 2024 | 116.98 | 117.20 | 116.50 | 116.97 | -0.20% | 17,989 | |
| 10 Jun 2024 | 116.78 | 117.20 | 116.23 | 117.20 | +0.72% | 17,944 | |
| 07 Jun 2024 | 115.87 | 116.36 | 115.26 | 116.36 | +0.69% | 28,177 | |
| 06 Jun 2024 | 115.35 | 115.93 | 115.32 | 115.56 | +1.11% | 10,081 | |
| 05 Jun 2024 | 113.20 | 114.41 | 113.14 | 114.29 | +1.91% | 8,909 | |
| 04 Jun 2024 | 111.94 | 112.75 | 111.73 | 112.15 | +0.10% | 72,825 | |
| 03 Jun 2024 | 112.79 | 113.04 | 111.69 | 112.04 | +1.64% | 12,037 | |
| 31 May 2024 | 111.52 | 111.79 | 109.91 | 110.23 | -2.19% | 23,622 | |
| 30 May 2024 | 114.17 | 114.40 | 112.32 | 112.70 | -2.74% | 8,685 | |
| 29 May 2024 | 115.60 | 116.00 | 114.80 | 115.87 | +0.11% | 18,846 | |
| 28 May 2024 | 115.78 | 115.95 | 115.20 | 115.74 | -0.05% | 11,995 | |
| 27 May 2024 | 115.50 | 115.81 | 115.30 | 115.80 | +0.42% | 14,787 | |
| 24 May 2024 | 114.76 | 115.40 | 114.30 | 115.31 | -0.68% | 9,446 | |
| 23 May 2024 | 116.72 | 117.00 | 115.42 | 116.10 | +0.51% | 15,988 | |
| 22 May 2024 | 114.97 | 115.59 | 114.92 | 115.51 | +0.48% | 5,546 | |
| 21 May 2024 | 115.03 | 115.18 | 114.51 | 114.96 | -0.26% | 7,303 | |
| 20 May 2024 | 114.70 | 115.30 | 114.66 | 115.26 | +0.57% | 5,418 |
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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