Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD Stock
ETF
XAIX
IE00BGV5VN51
OTC Markets Traded|
Market Closed -
Xetra
11:36:09 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 226.40 EUR | +0.38% |
|
+3.76% | +45.54% |
| Current month | +2.79% | ||
| 1 month | +9.06% |
Main features
| IE00BGV5VN51 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 9.08B | Replication Method | Direct (Physical) |
| Number of securities | 85 | AuM evolution | - | Date of creation | 2019-01-28 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| XAIX | Delayed | |
Xetra
| XAIX | Delayed | |
Tradegate
| XAIX | Real-time | |
Borsa Italiana
| XAIX | Real-time | |
Boerse Muenchen
| XAIX | Real-time | |
Swiss Exchange
| XAIX | Delayed | |
London S.E.
| XAID | Delayed | |
London S.E.
| XAID | Delayed | |
Börse Stuttgart
| XAIX | Delayed | |
Swiss Exchange
| XAIX | Delayed | |
Nasdaq Stockholm
| XAIX | Delayed | |
Deutsche Boerse AG
| XAIX | Delayed | |
OTC Markets
| XAIXF | Delayed | |
CBOE
| Real-time | ||
Budapest S.E.
| XAIX | Delayed | |
CBOE
| XAID | Real-time | |
CBOE
| XAID | Real-time | |
Swiss Exchange
| XAIX | Delayed | |
Swiss Exchange
| XAIX | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (Index). The Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | €226.40 | +0.38% | 25,175 |
| 26-10-05 | €225.55 | +0.80% | 35,139 |
| 26-10-02 | €223.75 | +1.34% | 29,769 |
| 26-10-01 | €220.80 | +0.25% | 41,461 |
| 26-09-30 | €220.25 | +0.94% | 17,257 |
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