Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· Echtzeitkurs · USD
56.86
+0.66 (1.17%)
Zum Schluss: Aug 12, 2026, 3:00 PM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
1.17% (1D)
| Geld | 40.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 162.9 Mio |
| NAV | 56.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 1, 2024 |
| Brief | 72.44 |
| Volumen | 15,821 |
| Ø Vol. (20D) | 34,293 |
| Eröffnung | 56.87 |
| Vortagesschluss | 56.20 |
| Tagesspanne | 56.60 - 56.92 |
| 52-Wk Range | 37.67 - 61.09 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XAIX
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XAIX
Auflagedatum Aug 1, 2024
Anbieter Xtrackers
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
Top 10 Positionen 56.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 10.87% |
| Samsung Electronics ... | 005930.KS | 8.63% |
| Sk Hynix Inc | 000660.KS | 8.61% |
| Intel Corp | INTC | 6.07% |
| Cisco Systems Inc | CSCO | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.80% |
| Nvidia Corp | NVDA | 3.58% |
| Apple Inc | AAPL | 3.54% |
| Bank Of America Corp | BAC | 3.45% |
| Amazon.com Inc | AMZN | 3.45% |
Dividenden Dividendenrendite 0.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0980 | k.A. |
| Dec 19, 2025 | $0.1220 | k.A. |
| Jun 20, 2025 | $0.1090 | k.A. |
| Dec 20, 2024 | $0.0280 | k.A. |