Xtrackers Artificial Intelligence and Big Data ETF
XAIX
Closed
$55.65
Closed
-(-)
At close
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About
XAIX was created on 2024-08-02 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 171.81m in AUM and 102 holdings. XAIX tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors.
Company
Xtrackers
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US23306X8294
Website
Key stats
Open
$55.71
Volume
9.89K
AUM
$171.31M
Prev. close
$55.45
Expense ratio
0.35%
P/E
28.20
$55.33
Day’s Range
$55.71
$38.33
52W Range
$61.10
What’s in the fund
6
Total sectors
Information Technology
71.61%
Communication Services
14.98%
Financials
6.91%
Consumer Discretionary
4.32%
Industrials
0.08%
Others
2.10%
Returns
Performance
_
Difference
_
Xtrackers Artificial Intelligence and Big Data ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.10
Div. Yield
0.18%
Div. Growth YoY
-19.83%
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Schedule your free first call with a financial advisor on CUSP Wealth
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