Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Xtrackers Artificial Intelligence and Big Data ETF


Deutsche Bank AG XAIX ETF
XAIX Price$30.7893 Market Cap$5.89M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$560
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.30%
Inception DateAug 02, 2024 Market Cap Rank3320
Monthly AUM Growth1.26% 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 discounted at -0.30%. While the total value of the fund shows $73.15K increase compared to the previous month, its price is traded daily at a decrease of -0.47%. The annual dividend yield of XAIX ETF is 0.00%, whereas its main asset area is Global. XAIX ETF, whose 24-hour total volume is $560, 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
-0.47% 0.61% -0.60% 5.99% 5.99% 5.99% 5.99%

XAIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.27% 0.00% 0.00% 0.00% 0.00% 0.00%

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