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

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(%)
IE00BGV5VN51
XAIX ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
236.48 USD
NAV per Share | 23/06/2026
29/01/2019
Inception Date
No
Dividend payments
CEOGES
CFI
XAIX
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Nasdaq Yewno Global Artificial Intelligence and Big Data
Benchmark
0.35 %
Total Cost Ratio
8,781.05 mln USD
Fund NAV | 23/06/2026
8,781.05 mln USD
Share Class NAV | 23/06/2026
Yes
UCITS

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Yield on 24/06/2026, XETRA

  • YTD
    22.62 %
  • 1M
    14.48 %
  • 3M
    25.26 %
  • 6M
    26.11 %
  • 1Y
    43.35 %
  • 3Y
    141.85 %
  • 5Y
    155.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XAIX)

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Price dynamics

XAIX profile

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.01.2019 with unique ISIN - IE00BGV5VN51. Main exchange is XETRA and ticker symbol is XAIX. The total expense ratio is 0.35%. The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XAIX on 29/05/2026

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Paper Value
US DOLLAR 0.03%
NEW TAIWAN DOLLAR 0.02%
SOUTH KOREAN WON 0.02%
EURO CURRENCY 0%
HONG KONG DOLLAR 0%
AUSTRALIAN DOLLAR 0%
CANADIAN DOLLAR 0%
POUND STERLING 0%
SWEDISH KRONA 0%
JAPANESE YEN 0%
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