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 13:30. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 206.20 | 208.90 | 205.83 | 208.79 | +1.60% | 4,758 | |
| 27 Aug 2026 | 204.03 | 206.00 | 204.03 | 205.50 | +2.02% | 3,555 | |
| 26 Aug 2026 | 200.36 | 201.84 | 199.59 | 201.44 | +0.43% | 3,106 | |
| 25 Aug 2026 | 200.60 | 201.63 | 199.90 | 200.58 | +0.50% | 5,216 | |
| 24 Aug 2026 | 199.96 | 200.72 | 198.08 | 199.58 | -1.15% | 3,554 | |
| 21 Aug 2026 | 201.56 | 202.14 | 200.66 | 201.90 | +0.52% | 3,628 | |
| 20 Aug 2026 | 203.44 | 203.64 | 200.10 | 200.85 | -1.01% | 4,831 | |
| 19 Aug 2026 | 203.61 | 204.40 | 201.00 | 202.90 | -0.62% | 6,228 | |
| 18 Aug 2026 | 206.27 | 206.51 | 203.82 | 204.16 | -2.47% | 12,678 | |
| 17 Aug 2026 | 209.83 | 209.97 | 208.62 | 209.33 | +0.14% | 6,948 | |
| 14 Aug 2026 | 210.81 | 211.43 | 209.04 | 209.04 | -0.49% | 4,587 | |
| 13 Aug 2026 | 208.90 | 210.95 | 208.15 | 210.06 | +1.19% | 9,509 | |
| 12 Aug 2026 | 206.78 | 208.18 | 206.60 | 207.59 | +0.67% | 6,030 | |
| 11 Aug 2026 | 206.50 | 207.39 | 205.00 | 206.21 | -0.07% | 4,149 | |
| 10 Aug 2026 | 205.19 | 206.77 | 203.76 | 206.36 | +0.81% | 8,373 | |
| 07 Aug 2026 | 203.83 | 205.27 | 203.42 | 204.70 | +0.43% | 6,219 | |
| 06 Aug 2026 | 203.36 | 204.47 | 200.84 | 203.83 | -0.94% | 8,940 | |
| 05 Aug 2026 | 206.68 | 207.72 | 205.46 | 205.77 | +0.15% | 12,365 | |
| 04 Aug 2026 | 201.11 | 205.51 | 200.39 | 205.46 | +3.65% | 6,690 | |
| 03 Aug 2026 | 196.50 | 198.29 | 194.59 | 198.22 | +2.54% | 7,027 | |
| 31 Jul 2026 | 194.18 | 196.94 | 193.12 | 193.31 | +1.55% | 10,158 | |
| 30 Jul 2026 | 187.19 | 190.95 | 185.83 | 190.36 | +0.56% | 9,176 | |
| 29 Jul 2026 | 190.72 | 191.71 | 188.60 | 189.30 | -1.02% | 6,900 | |
| 28 Jul 2026 | 191.40 | 192.05 | 188.07 | 191.26 | -0.69% | 8,875 | |
| 27 Jul 2026 | 195.29 | 196.21 | 191.60 | 192.59 | -0.68% | 4,802 |
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
- Cost 14.0 / 30
- Size and liquidity 17.0 / 20
- Track record 11.0 / 15
- Return for the risk 21.5 / 25
- Deepest fall 4.0 / 10
- fee 0.35% a year
- size 9.4 bn
- liquid: about 1.3 m a day
- 6 years of history
- 3 years: +27.7% a year with 26% swings (return per unit of risk 1.00)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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