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 |
|---|---|---|---|---|---|---|---|
| 27 Apr 2022 | 76.84 | 76.84 | 76.50 | 76.58 | -0.03% | 603 | |
| 26 Apr 2022 | 78.22 | 78.22 | 78.18 | 76.60 | -0.26% | 91 | |
| 25 Apr 2022 | 76.46 | 77.05 | 75.98 | 76.80 | -1.06% | 356 | |
| 22 Apr 2022 | 77.71 | 77.93 | 77.71 | 77.62 | -1.97% | 287 | |
| 21 Apr 2022 | 79.33 | 79.35 | 79.06 | 79.18 | -0.42% | 600 | |
| 20 Apr 2022 | 79.73 | 80.36 | 79.59 | 79.51 | -0.38% | 792 | |
| 19 Apr 2022 | 78.85 | 79.67 | 78.31 | 79.81 | -0.04% | 397 | |
| 14 Apr 2022 | 79.59 | 80.21 | 79.59 | 79.84 | -0.01% | 1,328 | |
| 13 Apr 2022 | 79.50 | 79.50 | 79.19 | 79.85 | +0.38% | 28 | |
| 12 Apr 2022 | 79.30 | 79.31 | 79.30 | 79.55 | +1.13% | 64 | |
| 11 Apr 2022 | 79.00 | 79.00 | 78.15 | 78.66 | -1.49% | 156 | |
| 08 Apr 2022 | 80.44 | 80.52 | 79.69 | 79.85 | +0.49% | 121 | |
| 07 Apr 2022 | 80.06 | 80.40 | 79.63 | 79.46 | -0.66% | 211 | |
| 06 Apr 2022 | 81.16 | 81.16 | 79.83 | 79.99 | -2.64% | 1,554 | |
| 05 Apr 2022 | 82.90 | 83.11 | 82.65 | 82.16 | -0.38% | 539 | |
| 04 Apr 2022 | 81.26 | 82.54 | 81.26 | 82.47 | +1.88% | 836 | |
| 01 Apr 2022 | 81.12 | 81.47 | 81.12 | 80.95 | -0.32% | 490 | |
| 31 Mar 2022 | 81.60 | 81.60 | 81.60 | 81.21 | -0.66% | 180 | |
| 30 Mar 2022 | 82.27 | 82.42 | 82.20 | 81.75 | -0.40% | 600 | |
| 29 Mar 2022 | 82.11 | 82.11 | 81.62 | 82.08 | +0.74% | 660 | |
| 28 Mar 2022 | 81.28 | 81.56 | 80.92 | 81.48 | +1.13% | 12,475 | |
| 25 Mar 2022 | 80.90 | 81.33 | 80.27 | 80.57 | -0.01% | 145 | |
| 24 Mar 2022 | 80.30 | 80.30 | 80.30 | 80.58 | -0.25% | 1 | |
| 23 Mar 2022 | 80.96 | 80.96 | 80.50 | 80.78 | +0.34% | 577 | |
| 22 Mar 2022 | 80.92 | 80.92 | 80.57 | 80.51 | +0.97% | 15 |
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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