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 |
|---|---|---|---|---|---|---|---|
| 06 Jul 2022 | 70.94 | 70.94 | 70.85 | 70.71 | +2.06% | 45 | |
| 05 Jul 2022 | 69.09 | 69.09 | 69.09 | 69.28 | +1.15% | 23 | |
| 04 Jul 2022 | 68.69 | 68.69 | 68.40 | 68.49 | +0.34% | 103 | |
| 01 Jul 2022 | 67.94 | 68.85 | 67.94 | 68.26 | -0.23% | 176 | |
| 30 Jun 2022 | 68.17 | 68.80 | 68.17 | 68.42 | -3.06% | 203 | |
| 29 Jun 2022 | 70.58 | 70.58 | 70.58 | 70.58 | 0.00% | — | |
| 28 Jun 2022 | 71.31 | 71.31 | 70.94 | 70.58 | -0.90% | 533 | |
| 27 Jun 2022 | 71.99 | 71.99 | 71.19 | 71.22 | +0.75% | 2,285 | |
| 24 Jun 2022 | 70.13 | 70.13 | 70.13 | 70.69 | +3.38% | 11 | |
| 23 Jun 2022 | 68.38 | 68.38 | 68.38 | 68.38 | 0.00% | — | |
| 22 Jun 2022 | 67.39 | 67.49 | 67.39 | 68.38 | -0.51% | 164 | |
| 21 Jun 2022 | 68.50 | 68.91 | 68.36 | 68.73 | +1.31% | 186 | |
| 20 Jun 2022 | 67.60 | 67.77 | 67.48 | 67.84 | +0.37% | 133 | |
| 17 Jun 2022 | 67.14 | 67.43 | 67.00 | 67.59 | +0.99% | 200 | |
| 16 Jun 2022 | 68.77 | 68.77 | 66.56 | 66.93 | -3.74% | 298 | |
| 15 Jun 2022 | 68.87 | 69.58 | 68.87 | 69.53 | +1.16% | 109 | |
| 14 Jun 2022 | 69.13 | 69.13 | 68.59 | 68.73 | +0.07% | 326 | |
| 13 Jun 2022 | 70.00 | 70.20 | 69.26 | 68.68 | -3.36% | 613 | |
| 10 Jun 2022 | 72.67 | 72.67 | 71.11 | 71.07 | -3.04% | 354 | |
| 09 Jun 2022 | 73.30 | 73.30 | 73.30 | 73.30 | -0.87% | 14 | |
| 08 Jun 2022 | 74.12 | 74.12 | 73.62 | 73.94 | +0.20% | 155 | |
| 07 Jun 2022 | 73.43 | 74.05 | 73.36 | 73.79 | -0.50% | 440 | |
| 06 Jun 2022 | 74.44 | 74.44 | 74.44 | 74.16 | +0.71% | 58 | |
| 03 Jun 2022 | 74.80 | 74.80 | 73.58 | 73.64 | -0.71% | 604 | |
| 02 Jun 2022 | 73.67 | 73.67 | 73.67 | 74.17 | +0.76% | 38 |
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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