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
02 Aug 2023	88.96	89.21	87.86	87.90	-1.98%	4,766
01 Aug 2023	89.53	89.85	89.20	89.68	+0.44%	4,671
31 Jul 2023	88.80	89.38	88.78	89.29	+0.40%	3,454
28 Jul 2023	88.65	89.08	88.56	88.93	-0.49%	7,503
27 Jul 2023	88.27	89.65	88.00	89.37	+2.65%	4,349
26 Jul 2023	87.75	87.79	86.96	87.06	-0.56%	2,380
25 Jul 2023	87.18	87.80	87.16	87.55	+0.54%	2,209
24 Jul 2023	86.71	87.37	86.53	87.08	+0.01%	5,825
21 Jul 2023	86.92	87.36	86.88	87.07	-0.65%	4,148
20 Jul 2023	88.13	88.13	87.21	87.64	-1.26%	3,676
19 Jul 2023	88.02	88.93	87.76	88.76	+2.02%	3,728
18 Jul 2023	86.74	87.01	86.69	87.00	+0.35%	2,961
17 Jul 2023	86.63	86.85	86.21	86.70	-0.65%	2,864
14 Jul 2023	87.03	87.60	86.73	87.27	+0.70%	4,166
13 Jul 2023	86.49	86.83	86.44	86.66	+0.60%	3,254
12 Jul 2023	86.05	86.60	85.96	86.14	+0.62%	2,012
11 Jul 2023	85.48	85.89	85.26	85.61	+0.46%	2,393
10 Jul 2023	84.89	85.45	84.68	85.22	-0.51%	8,186
07 Jul 2023	85.61	85.92	85.47	85.66	+0.18%	4,486
06 Jul 2023	86.91	86.91	85.34	85.51	-1.54%	3,843
05 Jul 2023	86.48	87.20	86.09	86.85	+0.31%	2,419
04 Jul 2023	86.87	86.87	86.51	86.58	+0.28%	3,506
03 Jul 2023	86.65	86.93	86.29	86.34	-0.14%	25,455
30 Jun 2023	86.04	86.62	85.85	86.46	+0.92%	4,806
29 Jun 2023	85.41	85.69	85.17	85.67	+0.40%	11,577

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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