Xtrackers Artificial Intelligence and Big Data ETF
Deutsche Bank AG XAIX ETF
| XAIX Price | $47.5121 |
Market Cap | $122.42M |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $6.75K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.30% |
| Inception Date | Aug 02, 2024 |
Market Cap Rank | 2455 |
| Monthly AUM Growth | 21.37% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 $21.56M increase compared to the previous month, its price is traded daily at a increase of 0.81%.
The annual dividend yield of XAIX ETF is 0.49%, whereas its main asset area is Global.
XAIX ETF, whose 24-hour total volume is $6.75K, 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 48.36%.
XAIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.81% |
2.35% |
22.55% |
7.54% |
7.11% |
9.25% |
50.16% |
XAIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 22.33% |
7.19% |
10.17% |
48.36% |
42.73% |
42.73% |
XAIX ETF Fund Flows Chart
XAIX ETF Market Cap Chart
XAIX ETF NAV Growth Chart
XAIX ETF Comments
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