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 13:30. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Mar 2023 | 69.41 | 69.84 | 68.49 | 69.43 | -2.80% | 973 | |
| 09 Mar 2023 | 71.12 | 71.76 | 70.91 | 71.43 | +0.29% | 2,714 | |
| 08 Mar 2023 | 71.11 | 71.34 | 71.06 | 71.22 | +0.13% | 1,960 | |
| 07 Mar 2023 | 71.15 | 71.43 | 71.00 | 71.13 | -0.82% | 1,155 | |
| 06 Mar 2023 | 71.27 | 71.47 | 71.27 | 71.72 | +1.16% | 234 | |
| 03 Mar 2023 | 70.06 | 71.00 | 70.01 | 70.90 | +2.52% | 411 | |
| 02 Mar 2023 | 68.99 | 69.36 | 68.88 | 69.16 | +0.79% | 1,197 | |
| 01 Mar 2023 | 69.62 | 69.62 | 68.59 | 68.62 | -1.38% | 921 | |
| 28 Feb 2023 | 69.26 | 69.65 | 69.20 | 69.58 | -0.14% | 2,046 | |
| 27 Feb 2023 | 69.94 | 70.15 | 69.62 | 69.68 | +0.30% | 731 | |
| 24 Feb 2023 | 70.20 | 70.20 | 69.29 | 69.47 | -0.69% | 812 | |
| 23 Feb 2023 | 70.34 | 70.70 | 70.12 | 69.95 | +0.68% | 4,804 | |
| 22 Feb 2023 | 69.20 | 69.50 | 69.12 | 69.48 | +0.13% | 40 | |
| 21 Feb 2023 | 70.31 | 70.31 | 69.39 | 69.39 | -1.64% | 578 | |
| 20 Feb 2023 | 70.53 | 70.79 | 70.45 | 70.55 | +0.34% | 1,268 | |
| 17 Feb 2023 | 70.96 | 71.24 | 70.60 | 70.31 | -2.47% | 1,326 | |
| 16 Feb 2023 | 72.65 | 72.65 | 71.60 | 72.09 | +0.03% | 868 | |
| 15 Feb 2023 | 71.49 | 71.89 | 71.49 | 72.07 | +1.08% | 1,506 | |
| 14 Feb 2023 | 71.59 | 71.81 | 71.00 | 71.30 | -0.06% | 696 | |
| 13 Feb 2023 | 70.61 | 71.14 | 70.59 | 71.34 | +0.96% | 669 | |
| 10 Feb 2023 | 71.07 | 71.07 | 70.42 | 70.66 | -1.42% | 650 | |
| 09 Feb 2023 | 72.22 | 72.30 | 71.76 | 71.68 | +0.08% | 2,206 | |
| 08 Feb 2023 | 72.25 | 72.58 | 71.69 | 71.62 | +0.04% | 6,034 | |
| 07 Feb 2023 | 71.44 | 71.72 | 71.44 | 71.59 | -0.01% | 499 | |
| 06 Feb 2023 | 71.77 | 71.77 | 71.04 | 71.60 | -1.26% | 1,488 |
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 | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.35% | Fair | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 9.4B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 1.3M | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 5.5 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +31.2% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +27.7% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +18% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 25.6% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1 | Good | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -32.2% | Fair | Good from -20% · fair from -35% |
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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