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Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· Precio en tiempo real · USD
55.80
-0.14 (-0.25%)
Al cierre: Aug 19, 2026, 10:51 AM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
-0.25% (1D)
| Precio de compra | 40.67 |
| Capitalización de mercado | n/a |
| AUM | 162.9M |
| NAV | 56.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 1, 2024 |
| Precio de venta | 72.44 |
| Volumen | 4,949 |
| Volumen medio (20D) | 33,412 |
| Abierto | 56.00 |
| Cierre anterior | 55.94 |
| Rango del día | 55.42 - 56.00 |
| Rango de 52 semanas | 37.67 - 61.09 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XAIX
Fecha de inicio Aug 1, 2024
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
Las 10 principales participaciones 56.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0980 | n/a |
| Dec 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.1090 | n/a |
| Dec 20, 2024 | $0.0280 | n/a |