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 |
|---|---|---|---|---|---|---|---|
| 17 May 2024 | 114.55 | 114.97 | 114.36 | 114.61 | -0.43% | 8,606 | |
| 16 May 2024 | 114.98 | 115.28 | 114.82 | 115.10 | +0.92% | 9,589 | |
| 15 May 2024 | 112.91 | 114.10 | 112.75 | 114.05 | +1.47% | 13,992 | |
| 14 May 2024 | 112.50 | 112.65 | 112.00 | 112.40 | -0.04% | 4,763 | |
| 13 May 2024 | 112.66 | 112.71 | 111.94 | 112.45 | +0.06% | 6,542 | |
| 10 May 2024 | 112.65 | 113.00 | 112.30 | 112.38 | -0.14% | 9,768 | |
| 09 May 2024 | 112.56 | 112.70 | 111.91 | 112.54 | -0.10% | 6,040 | |
| 08 May 2024 | 113.10 | 113.21 | 112.10 | 112.65 | -0.27% | 10,722 | |
| 07 May 2024 | 112.90 | 113.19 | 112.50 | 112.95 | +0.61% | 14,378 | |
| 06 May 2024 | 111.40 | 112.33 | 111.22 | 112.26 | +1.31% | 27,308 | |
| 03 May 2024 | 110.14 | 111.20 | 109.87 | 110.81 | +1.13% | 7,399 | |
| 02 May 2024 | 109.37 | 110.10 | 109.00 | 109.57 | -1.07% | 11,145 | |
| 30 Apr 2024 | 111.30 | 111.37 | 110.70 | 110.75 | -0.28% | 35,961 | |
| 29 Apr 2024 | 111.73 | 112.00 | 111.06 | 111.06 | -0.58% | 9,565 | |
| 26 Apr 2024 | 110.62 | 112.00 | 110.40 | 111.71 | +2.95% | 21,697 | |
| 25 Apr 2024 | 109.10 | 109.39 | 107.83 | 108.51 | -2.49% | 10,880 | |
| 24 Apr 2024 | 112.00 | 112.60 | 111.05 | 111.28 | +0.21% | 28,244 | |
| 23 Apr 2024 | 109.89 | 111.16 | 109.49 | 111.05 | +1.96% | 24,820 | |
| 22 Apr 2024 | 109.50 | 110.18 | 108.60 | 108.92 | -0.70% | 21,889 | |
| 19 Apr 2024 | 110.40 | 110.98 | 109.53 | 109.69 | -1.99% | 22,843 | |
| 18 Apr 2024 | 111.90 | 112.20 | 110.90 | 111.92 | -0.11% | 51,814 | |
| 17 Apr 2024 | 112.72 | 113.40 | 112.04 | 112.04 | -0.72% | 17,103 | |
| 16 Apr 2024 | 112.70 | 112.88 | 112.02 | 112.85 | -1.61% | 30,101 | |
| 15 Apr 2024 | 115.32 | 115.70 | 114.50 | 114.70 | -0.66% | 15,130 | |
| 12 Apr 2024 | 116.62 | 116.80 | 115.14 | 115.46 | +0.10% | 10,266 |
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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