Hint mode is switched on Switch off

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) (XAIX, IE00BGV5VN51)

(%)
117.04 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
29/01/2019
Inception Date
2,830.43 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
Nasdaq Yewno Global Artificial Intelligence and Big Data
Benchmark
Deutsche Asset & Wealth Management
Provider
2,830.43 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGV5VN51
ISIN
XAIX
Ticker
CEOGES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (XAIX)

Yield on 30/04/2024

  • YTD
    12.45 %
  • 1M
    -4.08 %
  • 3M
    2.43 %
  • 6M
    29.35 %
  • 1Y
    53.07 %
  • 3Y
    41.22 %
  • 5Y
    115.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
NVIDIA ORD 7.45%
META PLATFORMS ORD A 5.19%
ALPHABET INC-CL A ORD 4.98%
AMAZON.COM INC ORD 4.92%
MICROSOFT-T ORD 4.42%
SALESFORCE INC ORD 4.32%
BK OF AMERICA CO ORD 4%
SAMSUNG ELECTRONICS LTD 3.93%
APPLE ORD 3.78%
ADVANCED MICRO DEVICES ORD 3.64%
SAP SE ORD 3.55%
ORACLE SYS ORD 3.45%
ADOBE INC ORD 3.31%
CISCO-T ORD 3.01%
VERIZON COMMUNICATIONS INC 2.78%
INTUIT ORD 2.77%
INTERNATIONAL BUSINESS MACHINES CO 2.39%
SERVICENOW ORD 2.39%
AT&T ORD 2.06%
UBER TECHNOLOGIES INC ORD 2.01%
INTEL-T ORD 1.88%
MICRON TECHNOLOGY ORD 1.83%
TORONTO DOMINION 1.75%
PALO ALTO NETWORKS ORD 1.59%
DELL TECHNOLOGIES INC ORD 1.53%
CADENCE DESIGN SYSTEMS ORD 1.24%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 1.19%
CROWDSTRIKE HOLDINGS INC ORD 1.13%
ARISTA NETWORKS 1.1%
SK HYNIX INC 1.08%
MOTOROLA SOLUTIONS ORD 0.8746%
PALANTIR TECHNOLOGIES ORD SHS CLASS A 0.8644%
SNOWFLAKE INC ORD 0.8347%
FORTINET ORD 0.6266%
ATLASSIAN CORPORATION ORD CLASS A 0.5467%
FUJITSU ORD 0.4899%
WIPRO LIMITED ADR 0.4338%
EBAY ORD 0.4128%
CLOUDFLARE INC ORD 0.3779%
NOKIA ADR REPSG 1 SER A ORD 0.3706%
HEWLETT PACKARD ENTERPRISE ORD 0.3527%
ZOOM VIDEO COMMUNICATIONS INC ORD 0.3515%
NEC ORD 0.3252%
WESTERN DIGITAL ORD 0.3219%
NETAPP ORD 0.3035%
SNAP INC ORD 0.2937%
ZSCALER INC ORD 0.2489%
PURE STORAGE ORD SHS CLASS A 0.2329%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2185%
NUTANIX ORD SHS (PROPOSED) 0.1954%
MICROSTRATEGY ORD 0.1844%
KAKAO CORP 0.1628%
TWILIO ORD SHS CLASS A 0.1596%
CYBERARK SOFTW/D 0.1568%
LENOVO GROUP LTD 0.1501%
F5 INC ORD 0.1384%
BT GROUP ORD 0.1372%
OPEN TEXT ORD 0.1371%
UIPATH INC ORD 0.1255%
DROPBOX INC ORD 0.1203%
CIENA ORD 0.1034%
DOLBY LABORATORIES CL A ORD 0.0969%
QUALYS ORD SHS 0.0861%
SENSETIME GROUP INC. 0.0771%
SENTINELONE INC 0.0751%
TENABLE HOLDINGS ORD 0.0702%
SAMSUNG SDS LTD 0.0657%
LYFT CL A ORD 0.0648%
TERADATA ORD 0.0619%
KINGSOFT CORP LTD 0.0584%
DARKTRACE ORD 0.0558%
SYNAPTICS ORD 0.0493%
JFROG LTD ORD 0.0468%
RAPID7 ORD SHS 0.0415%
SILICON LABS ORD 0.0392%
ASANA ORD SHS CLASS A 0.0379%
ALARM.COM HOLDINGS ORD SHS 0.0371%
AMBARELLA ORD SHS 0.0298%
RINGCENTRAL INC 0.0291%
NEW TAIWAN DOLLAR 0.0252%
MACRONIX ORD 0.0241%
CANADIAN DOLLAR 0.022%
GETAC TECH ORD 0.0216%
EXTREME NETWRKS ORD 0.0196%
NETSCOUT SYSTMS ORD 0.0184%
VIA TECH ORD 0.0168%
MEITU INC ORD SHS 0.0158%
SOUTH KOREAN WON 0.015%
KINGSOFT CLOUD HOLDINGS ADR 0.0128%
RADWARE ORD 0.008547%
JAPANESE YEN 0.00437%
POUND STERLING 0.004139%
EURO CURRENCY 0.00392%
HONG KONG DOLLAR 0.003628%
AUSTRALIAN DOLLAR 0.000296%
SWEDISH KRONA 0.000241%
US DOLLAR -0.1466%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.