US
Xtrackers Artificial Intelligence and Big Data ETF
XAIX · Equity
$52.19
-2.88%
Assets
n/a
Expense ratio
0.35%
Holdings
94
1Y return
+55.9%
Forward P/E
n/a
Top 10 holdings
+45.3%
Return and risk
| 1Y total return | +55.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 67.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 0.35% |
| Dividend yield | +0.4% |
| Top 10 holdings | +45.3% |
| Volume | 30.8K |
All ETF indicators
| All Time High | 53.9 |
| All Time High Change | -4.56 |
| All Time High Date | 2026-05-11 |
| All Time Low | 26.95 |
| All Time Low Change | 90.87 |
| All Time Low Date | 2025-04-07 |
| Atr | 1.11 |
| Cagr1y | 56 |
| Ch1m | 21.83 |
| Ch1w | 5.43 |
| Ch1y | 55.03 |
| Ch3m | 20.2 |
| Ch6m | 18.37 |
| Ch YTD | 19.9 |
| Close | 53.74 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.44 |
| Dps | 0.23 |
| Ex Div Date | 2025-12-19 |
| High52 | 53.9 |
| High52ch | -3.17 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-08-02 |
| Isin | US23306X8294 |
| Last Dividend | 0.12 |
| Low52 | 33.93 |
| Low52ch | 53.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 43.23 |
| Ma150ch | 18.98 |
| Ma20 | 48.22 |
| Ma200 | 42.37 |
| Ma200ch | 21.42 |
| Ma20ch | 6.68 |
| Ma50 | 44.22 |
| Ma50ch | 16.34 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.92 |
| Price Date | 2026-05-12 |
| Rsi | 67.33 |
| Rsi Monthly | 77.34 |
| Rsi Weekly | 70.42 |
| Sharpe Ratio | 2.11 |
| Sortino Ratio | 3.51 |
| Top10holdings | 45.25 |
| Tr1m | 21.83 |
| Tr1y | 55.95 |
| Tr3m | 20.2 |
| Tr6m | 18.72 |
| Tr YTD | 19.9 |