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
16 Nov 2023	94.29	94.30	93.49	93.95	-0.82%	4,681
15 Nov 2023	94.74	95.14	94.63	94.73	+0.30%	9,258
14 Nov 2023	93.80	94.72	93.46	94.45	+0.64%	13,855
13 Nov 2023	93.59	93.95	93.40	93.85	+0.55%	9,611
10 Nov 2023	92.50	93.50	92.10	93.34	+0.39%	9,971
09 Nov 2023	92.71	93.02	92.43	92.98	+0.86%	4,838
08 Nov 2023	92.40	92.73	92.18	92.19	-0.49%	1,820
07 Nov 2023	91.12	92.78	91.12	92.64	+1.98%	2,354
06 Nov 2023	91.00	91.19	90.83	90.84	+0.11%	6,889
03 Nov 2023	90.23	90.78	89.79	90.74	+0.68%	3,586
02 Nov 2023	89.63	90.12	89.47	90.13	+1.42%	6,899
01 Nov 2023	87.67	89.22	87.51	88.87	+1.97%	788
31 Oct 2023	86.19	87.18	86.17	87.15	+1.15%	871
30 Oct 2023	86.34	86.51	84.42	86.16	+0.15%	3,732
27 Oct 2023	85.85	86.11	85.62	86.03	+0.58%	5,883
26 Oct 2023	85.45	86.28	84.99	85.53	-1.80%	4,611
25 Oct 2023	88.12	88.23	87.20	87.10	-1.20%	2,159
24 Oct 2023	87.35	88.53	87.22	88.16	+0.95%	2,475
23 Oct 2023	87.68	87.69	86.60	87.33	-0.24%	3,318
20 Oct 2023	88.90	89.10	87.45	87.54	-2.72%	2,462
19 Oct 2023	89.81	90.30	89.46	89.99	-0.41%	2,834
18 Oct 2023	90.59	90.76	90.22	90.36	-0.39%	4,652
17 Oct 2023	91.02	91.09	89.90	90.71	-0.29%	1,812
16 Oct 2023	90.22	91.07	89.83	90.97	+0.52%	1,595
13 Oct 2023	91.30	91.64	90.75	90.50	-1.56%	3,249

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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