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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

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
07 Sep 2023 91.33 91.50 90.80 91.30 -0.21% 3,734
06 Sep 2023 91.68 91.89 91.33 91.49 -0.61% 6,288
05 Sep 2023 91.50 92.26 91.06 92.05 +0.81% 4,776
04 Sep 2023 91.53 91.64 91.23 91.31 +0.01% 3,239
01 Sep 2023 90.51 91.43 90.51 91.30 +1.20% 11,809
31 Aug 2023 89.37 90.51 89.37 90.22 +1.77% 2,976
30 Aug 2023 88.89 88.90 88.23 88.65 -0.09% 3,003
29 Aug 2023 87.89 88.81 87.56 88.73 +1.59% 3,156
28 Aug 2023 86.93 87.86 86.93 87.34 +1.06% 4,317
25 Aug 2023 86.34 87.90 86.08 86.42 -0.33% 2,283
24 Aug 2023 88.94 89.28 86.71 86.71 -1.14% 8,773
23 Aug 2023 86.54 87.78 86.54 87.71 +1.20% 923
22 Aug 2023 86.20 87.02 86.20 86.67 +1.62% 2,513
21 Aug 2023 84.96 85.84 84.96 85.29 +0.88% 2,550
18 Aug 2023 85.07 85.07 84.21 84.55 -1.00% 4,420
17 Aug 2023 86.11 86.11 85.50 85.40 -0.97% 407
16 Aug 2023 86.57 86.63 86.10 86.24 -0.81% 1,211
14 Aug 2023 85.93 87.11 85.93 86.94 +1.51% 1,465
11 Aug 2023 86.16 86.16 85.50 85.65 -0.68% 1,029
10 Aug 2023 86.21 86.87 85.89 86.24 +0.74% 2,031
09 Aug 2023 87.43 87.58 86.26 85.61 -1.17% 2,908
08 Aug 2023 87.76 87.76 86.41 86.62 -0.53% 1,992
07 Aug 2023 87.56 88.23 87.08 87.08 -0.64% 5,710
04 Aug 2023 88.08 88.27 87.14 87.64 -0.09% 4,954
03 Aug 2023 87.71 88.12 87.12 87.72 -0.20% 4,203

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 scorePointsWhy
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
FigureValueReading
Yearly fee (TER) 0.35% Fair
Fund size 9.4B Good
Traded per day 1.3M Good
History and risk
FigureValueReading
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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