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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 214.92 | 215.23 | 213.55 | 214.68 | -0.35% | 9,398 | |
| 18 Jun 2026 | 213.33 | 216.19 | 212.79 | 215.44 | +2.85% | 27,344 | |
| 17 Jun 2026 | 210.46 | 210.90 | 207.78 | 209.47 | +0.55% | 19,674 | |
| 16 Jun 2026 | 211.40 | 213.02 | 208.08 | 208.33 | -1.43% | 38,172 | |
| 15 Jun 2026 | 208.58 | 211.36 | 208.11 | 211.36 | +2.91% | 21,431 | |
| 12 Jun 2026 | 201.79 | 205.87 | 201.21 | 205.38 | +3.29% | 18,000 | |
| 11 Jun 2026 | 197.63 | 200.24 | 196.94 | 198.84 | +0.21% | 21,928 | |
| 10 Jun 2026 | 198.99 | 202.63 | 195.37 | 198.43 | -0.14% | 36,527 | |
| 09 Jun 2026 | 207.78 | 207.91 | 198.49 | 198.70 | -3.30% | 26,627 | |
| 08 Jun 2026 | 200.39 | 206.76 | 200.10 | 205.49 | +0.56% | 40,072 | |
| 05 Jun 2026 | 208.53 | 210.39 | 204.35 | 204.35 | -4.17% | 26,094 | |
| 04 Jun 2026 | 215.02 | 215.02 | 210.32 | 213.25 | -2.30% | 28,770 | |
| 03 Jun 2026 | 220.62 | 222.16 | 216.73 | 218.28 | -0.81% | 40,047 | |
| 02 Jun 2026 | 219.53 | 220.88 | 218.26 | 220.06 | +0.01% | 28,688 | |
| 01 Jun 2026 | 216.76 | 220.04 | 215.49 | 220.04 | +4.29% | 30,022 | |
| 29 May 2026 | 208.98 | 211.96 | 208.62 | 210.99 | +2.26% | 37,737 | |
| 28 May 2026 | 202.94 | 206.67 | 202.70 | 206.33 | +1.96% | 42,741 | |
| 27 May 2026 | 203.66 | 205.65 | 201.79 | 202.37 | -0.46% | 44,182 | |
| 26 May 2026 | 200.42 | 203.65 | 199.48 | 203.31 | +1.50% | 15,316 | |
| 25 May 2026 | 200.00 | 200.48 | 198.95 | 200.30 | +1.17% | 14,273 | |
| 22 May 2026 | 196.33 | 197.98 | 195.25 | 197.98 | +2.04% | 21,018 | |
| 21 May 2026 | 193.49 | 194.79 | 192.81 | 194.02 | +0.67% | 35,832 | |
| 20 May 2026 | 190.61 | 192.75 | 190.34 | 192.72 | +2.14% | 18,006 | |
| 19 May 2026 | 189.08 | 190.37 | 187.08 | 188.69 | -0.36% | 38,046 | |
| 18 May 2026 | 190.54 | 192.99 | 188.89 | 189.37 | -0.99% | 26,596 |
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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