Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

Xtrackers Artificial Intelligence and Big Data ETF


Deutsche Bank AG XAIX ETF
XAIX Price$34.52 Market Cap$41.82M
Annual Dividend Yield0.08% Annual Dividend$0.03
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$16.68K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.09%
Inception DateAug 02, 2024 Market Cap Rank2714
Monthly AUM Growth16.72% 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 0.09%. While the total value of the fund shows $5.99M increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of XAIX ETF is 0.08%, whereas its main asset area is Global. XAIX ETF, whose 24-hour total volume is $16.68K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Artificial Intelligence and Big Data ETF's one-year net asset value total return is 4.06%.

XAIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -1.76% 12.59% -3.84% 1.02% 2.65% 18.83%

XAIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.07% -0.68% 4.06% 4.06% 4.06% 4.06%

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