XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

ETF · Milan · IE00BGV5VN51

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Price 193.69 EUR -0.27%

52-week range 141.46 – 227.41

Dividend yield—

NowoTrade score 68

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:31. Information, not advice.

Prices by day, week and month

Day Week Month

Price history in EUR, by day
Period	Opening price	High	Low	Closing price	Change	Volume
21 Dec 2023	99.75	99.90	99.10	99.31	-0.68%	4,637
20 Dec 2023	99.83	100.12	99.50	99.99	+0.37%	12,615
19 Dec 2023	99.68	100.66	99.21	99.62	+0.09%	20,410
18 Dec 2023	99.13	99.53	99.00	99.53	+0.08%	9,494
15 Dec 2023	98.46	99.45	97.88	99.45	+1.69%	15,285
14 Dec 2023	99.55	99.55	97.71	97.80	-1.16%	16,862
13 Dec 2023	99.22	99.50	98.83	98.95	+0.03%	6,364
12 Dec 2023	98.74	98.97	98.30	98.92	+0.32%	9,095
11 Dec 2023	98.39	98.97	98.17	98.60	+0.49%	8,381
08 Dec 2023	97.37	98.37	97.27	98.12	+1.30%	3,252
07 Dec 2023	96.22	97.15	96.18	96.86	+0.01%	5,790
06 Dec 2023	97.30	97.66	96.85	96.85	+0.58%	13,155
05 Dec 2023	95.86	96.67	95.61	96.29	+0.45%	7,199
04 Dec 2023	96.94	97.27	95.70	95.86	-0.95%	5,725
01 Dec 2023	96.47	96.98	96.29	96.78	+0.81%	25,347
30 Nov 2023	96.86	97.18	95.88	96.00	+0.13%	5,958
29 Nov 2023	95.14	96.32	95.10	95.88	+1.01%	6,897
28 Nov 2023	94.97	95.01	94.39	94.92	-0.36%	4,798
27 Nov 2023	94.85	95.28	94.76	95.26	+0.31%	9,331
24 Nov 2023	95.36	95.46	94.75	94.97	-0.60%	6,013
23 Nov 2023	95.61	95.77	95.46	95.54	-0.38%	8,119
22 Nov 2023	94.87	96.20	94.86	95.90	+1.26%	5,902
21 Nov 2023	95.15	95.31	94.49	94.71	-0.15%	7,259
20 Nov 2023	94.41	94.94	94.12	94.85	+0.56%	9,919
17 Nov 2023	94.89	94.89	94.15	94.32	+0.39%	18,210

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

How the score is made up
Part of the score	Points	Why
Cost The yearly fee (TER): the cheaper, the more of the return stays with you.	14.0 / 30	fee 0.35% a year
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	size 9.4 bn liquid: about 1.3 m a day
Track record Years of history: more history, more to judge by.	11.0 / 15	6 years of history
Return for the risk The 3-year return above cash divided by the swings of the price.	21.5 / 25	3 years: +27.7% a year with 26% swings (return per unit of risk 1.00)
Deepest fall The worst fall from a peak: the shallower, the better.	4.0 / 10	fell 32% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

Figures

Cost and size
Figure	Value	Reading
Yearly fee (TER)	0.35%	Fair
Fund size	9.4B	Good
Traded per day	1.3M	Good

History and risk
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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