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 12:59. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 191.96 | 194.63 | 191.96 | 193.80 | -0.21% | 7,788 | |
| 05 Nov 2026 | 201.29 | 202.49 | 190.73 | 194.21 | -4.64% | 12,727 | |
| 04 Nov 2026 | 201.08 | 206.47 | 200.93 | 203.65 | +1.06% | 6,144 | |
| 03 Nov 2026 | 199.48 | 202.54 | 199.16 | 201.51 | -1.56% | 7,200 | |
| 02 Nov 2026 | 206.33 | 206.63 | 204.00 | 204.71 | -0.25% | 13,705 | |
| 30 Oct 2026 | 207.40 | 208.15 | 204.86 | 205.22 | -4.03% | 10,513 | |
| 29 Oct 2026 | 214.32 | 215.56 | 213.34 | 213.83 | -2.02% | 3,574 | |
| 28 Oct 2026 | 219.57 | 219.75 | 218.24 | 218.24 | +0.04% | 2,996 | |
| 27 Oct 2026 | 214.33 | 218.42 | 214.20 | 218.16 | +1.79% | 2,713 | |
| 26 Oct 2026 | 211.37 | 214.88 | 210.93 | 214.32 | +0.89% | 10,938 | |
| 23 Oct 2026 | 210.53 | 212.43 | 209.20 | 212.43 | +0.70% | 5,011 | |
| 22 Oct 2026 | 211.53 | 212.94 | 210.41 | 210.96 | -1.73% | 3,265 | |
| 21 Oct 2026 | 213.71 | 214.67 | 212.90 | 214.67 | +1.05% | 6,416 | |
| 20 Oct 2026 | 212.15 | 213.16 | 209.77 | 212.43 | -0.79% | 7,057 | |
| 19 Oct 2026 | 212.42 | 214.13 | 211.50 | 214.13 | +1.33% | 4,039 | |
| 16 Oct 2026 | 216.16 | 216.52 | 210.87 | 211.31 | -1.84% | 5,802 | |
| 15 Oct 2026 | 214.03 | 215.87 | 212.05 | 215.28 | -2.60% | 14,266 | |
| 14 Oct 2026 | 223.60 | 223.80 | 221.02 | 221.02 | -1.13% | 4,131 | |
| 13 Oct 2026 | 222.70 | 224.70 | 221.54 | 223.55 | -0.48% | 5,748 | |
| 12 Oct 2026 | 226.34 | 226.89 | 224.39 | 224.62 | -0.31% | 4,985 | |
| 09 Oct 2026 | 224.70 | 226.13 | 224.51 | 225.31 | +0.13% | 4,597 | |
| 08 Oct 2026 | 225.44 | 226.38 | 225.01 | 225.01 | -0.60% | 4,954 | |
| 07 Oct 2026 | 226.37 | 227.41 | 225.01 | 226.36 | -0.03% | 4,563 | |
| 06 Oct 2026 | 225.79 | 226.96 | 225.24 | 226.43 | +0.43% | 6,962 | |
| 05 Oct 2026 | 224.88 | 226.53 | 224.08 | 225.47 | +0.76% | 11,480 |
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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