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 |
|---|---|---|---|---|---|---|---|
| 01 Jun 2022 | 73.58 | 74.27 | 73.39 | 73.61 | +0.22% | 351 | |
| 31 May 2022 | 74.10 | 74.14 | 73.56 | 73.45 | -1.04% | 437 | |
| 30 May 2022 | 74.58 | 74.68 | 74.22 | 74.22 | +1.01% | 69 | |
| 27 May 2022 | 72.46 | 73.41 | 72.41 | 73.48 | +6.20% | 216 | |
| 26 May 2022 | 69.19 | 69.19 | 69.19 | 69.19 | 0.00% | — | |
| 25 May 2022 | 69.19 | 69.19 | 69.19 | 69.19 | 0.00% | — | |
| 24 May 2022 | 70.16 | 70.48 | 70.13 | 69.19 | -2.88% | 498 | |
| 23 May 2022 | 71.30 | 71.30 | 71.30 | 71.24 | +0.28% | 5 | |
| 20 May 2022 | 71.79 | 72.22 | 71.79 | 71.04 | -0.11% | 450 | |
| 19 May 2022 | 70.83 | 70.83 | 70.55 | 71.12 | -1.80% | 111 | |
| 18 May 2022 | 73.75 | 73.76 | 73.42 | 72.42 | -1.36% | 1,378 | |
| 17 May 2022 | 73.53 | 73.87 | 73.10 | 73.42 | +0.44% | 149 | |
| 16 May 2022 | 73.60 | 73.60 | 73.60 | 73.10 | -0.80% | 24 | |
| 13 May 2022 | 72.55 | 72.91 | 72.55 | 73.69 | +2.45% | 295 | |
| 12 May 2022 | 70.43 | 70.70 | 70.42 | 71.93 | -0.33% | 482 | |
| 11 May 2022 | 72.62 | 72.98 | 72.62 | 72.17 | +1.01% | 11 | |
| 10 May 2022 | 72.54 | 72.59 | 72.03 | 71.45 | -0.63% | 194 | |
| 09 May 2022 | 73.93 | 73.93 | 72.29 | 71.90 | -4.46% | 399 | |
| 06 May 2022 | 75.48 | 75.48 | 74.00 | 75.26 | -1.72% | 528 | |
| 05 May 2022 | 77.55 | 77.55 | 76.67 | 76.58 | -1.71% | 68 | |
| 04 May 2022 | 77.91 | 77.91 | 77.91 | 77.91 | 0.00% | — | |
| 03 May 2022 | 77.71 | 77.72 | 77.58 | 77.91 | +1.30% | 377 | |
| 02 May 2022 | 77.12 | 77.14 | 76.50 | 76.91 | -1.42% | 427 | |
| 29 Apr 2022 | 78.34 | 78.52 | 77.81 | 78.02 | +0.97% | 497 | |
| 28 Apr 2022 | 77.63 | 77.63 | 77.41 | 77.27 | +0.90% | 138 |
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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