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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2021 | 86.74 | 86.74 | 85.50 | 86.87 | -1.64% | 2,479 | |
| 01 Dec 2021 | 88.35 | 88.62 | 88.30 | 88.32 | +1.15% | 1,618 | |
| 30 Nov 2021 | 87.96 | 88.06 | 87.18 | 87.32 | -1.08% | 1,387 | |
| 29 Nov 2021 | 88.28 | 88.77 | 88.09 | 88.27 | +1.33% | 5,649 | |
| 26 Nov 2021 | 89.71 | 89.71 | 87.04 | 87.11 | -3.56% | 2,478 | |
| 25 Nov 2021 | 90.67 | 90.67 | 90.06 | 90.33 | +0.52% | 2,028 | |
| 24 Nov 2021 | 89.50 | 89.71 | 88.79 | 89.86 | +1.11% | 2,645 | |
| 23 Nov 2021 | 89.62 | 89.84 | 88.73 | 88.87 | -2.00% | 2,625 | |
| 22 Nov 2021 | 91.50 | 91.58 | 91.00 | 90.68 | -0.25% | 2,920 | |
| 19 Nov 2021 | 91.09 | 91.36 | 90.86 | 90.91 | +0.76% | 2,402 | |
| 18 Nov 2021 | 91.17 | 91.24 | 89.70 | 90.22 | -0.81% | 687 | |
| 17 Nov 2021 | 91.56 | 91.56 | 91.04 | 90.96 | +0.31% | 1,514 | |
| 16 Nov 2021 | 90.31 | 90.80 | 90.28 | 90.68 | +0.65% | 1,550 | |
| 15 Nov 2021 | 90.47 | 90.72 | 90.14 | 90.09 | +0.27% | 1,482 | |
| 12 Nov 2021 | 89.58 | 89.90 | 89.56 | 89.85 | +0.76% | 911 | |
| 11 Nov 2021 | 89.14 | 89.30 | 88.72 | 89.17 | -0.54% | 2,700 | |
| 10 Nov 2021 | 89.51 | 89.59 | 89.38 | 89.65 | +0.16% | 1,435 | |
| 09 Nov 2021 | 89.75 | 89.91 | 89.00 | 89.51 | +0.01% | 1,712 | |
| 08 Nov 2021 | 89.17 | 89.52 | 89.03 | 89.50 | +0.70% | 1,232 | |
| 05 Nov 2021 | 89.00 | 89.29 | 88.97 | 88.88 | +0.67% | 467 | |
| 04 Nov 2021 | 88.01 | 88.63 | 88.01 | 88.29 | +1.35% | 2,489 | |
| 03 Nov 2021 | 87.05 | 87.33 | 86.96 | 87.11 | — | 1,386 |
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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