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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 193.40 | 194.85 | 191.90 | 193.90 | +0.18% | 6,354 | |
| 23 Jul 2026 | 196.74 | 197.74 | 193.18 | 193.55 | -2.18% | 4,555 | |
| 22 Jul 2026 | 197.51 | 198.26 | 196.67 | 197.87 | -0.63% | 6,284 | |
| 21 Jul 2026 | 197.56 | 199.32 | 196.95 | 199.13 | +1.32% | 17,026 | |
| 20 Jul 2026 | 193.98 | 197.61 | 193.90 | 196.54 | +1.63% | 10,138 | |
| 17 Jul 2026 | 189.55 | 194.71 | 188.11 | 193.38 | -1.45% | 18,111 | |
| 16 Jul 2026 | 198.38 | 198.68 | 194.05 | 196.23 | -1.65% | 19,431 | |
| 15 Jul 2026 | 205.54 | 205.64 | 198.70 | 199.53 | -2.02% | 8,125 | |
| 14 Jul 2026 | 201.89 | 203.64 | 199.53 | 203.64 | +0.67% | 20,233 | |
| 13 Jul 2026 | 199.62 | 202.66 | 199.45 | 202.28 | -2.00% | 12,224 | |
| 10 Jul 2026 | 205.44 | 207.32 | 204.80 | 206.41 | -0.39% | 5,724 | |
| 09 Jul 2026 | 203.55 | 207.99 | 203.16 | 207.21 | +3.75% | 21,344 | |
| 08 Jul 2026 | 200.45 | 202.26 | 196.25 | 199.73 | -0.55% | 20,874 | |
| 07 Jul 2026 | 203.97 | 204.27 | 199.51 | 200.83 | -3.40% | 18,754 | |
| 06 Jul 2026 | 206.03 | 208.57 | 205.29 | 207.89 | +0.95% | 13,257 | |
| 03 Jul 2026 | 204.25 | 206.20 | 204.24 | 205.94 | +1.72% | 7,345 | |
| 02 Jul 2026 | 203.65 | 207.37 | 200.13 | 202.45 | -3.42% | 21,955 | |
| 01 Jul 2026 | 210.00 | 210.34 | 207.60 | 209.61 | -0.93% | 14,084 | |
| 30 Jun 2026 | 210.67 | 212.49 | 209.12 | 211.58 | +2.79% | 15,942 | |
| 29 Jun 2026 | 207.72 | 208.97 | 202.37 | 205.84 | -1.56% | 25,431 | |
| 26 Jun 2026 | 208.11 | 209.68 | 204.93 | 209.10 | -0.91% | 18,765 | |
| 25 Jun 2026 | 216.39 | 217.33 | 208.20 | 211.03 | +0.44% | 36,321 | |
| 24 Jun 2026 | 210.82 | 212.30 | 208.50 | 210.10 | +0.34% | 23,422 | |
| 23 Jun 2026 | 208.28 | 211.90 | 205.40 | 209.38 | -3.42% | 27,467 | |
| 22 Jun 2026 | 216.65 | 220.00 | 216.23 | 216.79 | +0.98% | 15,936 |
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
- Cost 14.0 / 30
- Size and liquidity 17.0 / 20
- Track record 11.0 / 15
- Return for the risk 21.5 / 25
- Deepest fall 4.0 / 10
- fee 0.35% a year
- size 9.4 bn
- liquid: about 1.3 m a day
- 6 years of history
- 3 years: +27.7% a year with 26% swings (return per unit of risk 1.00)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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