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 16:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 24 May 2023 | 78.33 | 78.33 | 77.61 | 77.68 | -1.76% | 1,542 | |
| 23 May 2023 | 78.89 | 79.09 | 78.78 | 79.07 | +0.15% | 1,362 | |
| 22 May 2023 | 78.61 | 79.07 | 78.22 | 78.95 | +0.66% | 3,846 | |
| 19 May 2023 | 79.37 | 79.37 | 78.45 | 78.43 | +0.09% | 5,490 | |
| 18 May 2023 | 76.91 | 78.41 | 76.91 | 78.36 | +2.92% | 1,775 | |
| 17 May 2023 | 75.47 | 76.16 | 75.47 | 76.14 | +0.77% | 1,946 | |
| 16 May 2023 | 74.95 | 75.59 | 74.87 | 75.56 | +0.96% | 1,187 | |
| 15 May 2023 | 74.77 | 74.78 | 74.36 | 74.84 | +0.65% | 3,332 | |
| 12 May 2023 | 74.46 | 75.10 | 74.20 | 74.36 | +0.04% | 1,977 | |
| 11 May 2023 | 74.50 | 74.67 | 74.18 | 74.33 | +0.58% | 2,225 | |
| 10 May 2023 | 73.49 | 74.01 | 73.20 | 73.90 | +0.71% | 547 | |
| 09 May 2023 | 73.37 | 73.42 | 73.17 | 73.38 | +0.71% | 683 | |
| 08 May 2023 | 72.74 | 72.90 | 72.60 | 72.86 | +0.40% | 826 | |
| 05 May 2023 | 71.81 | 72.60 | 71.73 | 72.57 | +1.19% | 898 | |
| 04 May 2023 | 71.63 | 72.08 | 71.44 | 71.72 | -0.64% | 2,218 | |
| 03 May 2023 | 72.41 | 72.57 | 72.37 | 72.18 | -0.46% | 766 | |
| 02 May 2023 | 73.66 | 73.79 | 72.90 | 72.51 | +0.01% | 510 | |
| 28 Apr 2023 | 72.67 | 73.05 | 72.40 | 72.50 | +0.36% | 2,405 | |
| 27 Apr 2023 | 71.47 | 72.22 | 71.47 | 72.24 | +1.50% | 628 | |
| 26 Apr 2023 | 71.33 | 71.37 | 70.54 | 71.17 | -0.17% | 645 | |
| 25 Apr 2023 | 71.53 | 71.55 | 71.32 | 71.29 | -0.56% | 279 | |
| 24 Apr 2023 | 72.28 | 72.67 | 72.10 | 71.69 | -1.06% | 551 | |
| 21 Apr 2023 | 72.59 | 72.59 | 72.18 | 72.46 | -0.44% | 547 | |
| 20 Apr 2023 | 73.25 | 73.29 | 72.70 | 72.78 | -0.70% | 1,781 | |
| 19 Apr 2023 | 73.54 | 73.54 | 73.15 | 73.29 | -0.58% | 3,154 |
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
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| 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 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.5 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.35% | Fair |
| Fund size | 9.4B | Good |
| Traded per day | 1.3M | Good |
| 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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