Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Xtrackers Artificial Intelligence and Big Data ETF


Deutsche Bank AG XAIX ETF
XAIX Price$31.75 Market Cap$38.15M
Annual Dividend Yield0.09% Annual Dividend$0.03
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$10.31K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.24%
Inception DateAug 02, 2024 Market Cap Rank2690
Monthly AUM Growth-6.48% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Xtrackers Artificial Intelligence and Big Data ETF is an ETF issued by Deutsche Bank AG on Aug 02 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of XAIX ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $-2,645,060 decrease compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of XAIX ETF is 0.09%, whereas its main asset area is Global. XAIX ETF, whose 24-hour total volume is $10.31K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Artificial Intelligence and Big Data ETF's net asset value total return is 0.00%.

XAIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% -4.05% -4.57% -5.93% 0.67% -5.59% 9.29%

XAIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.95% -7.51% -5.83% -5.83% -5.83% -5.83%

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