Components Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

ETF

XAIX

IE00BGV5VN51

Market Closed - Borsa Italiana 11:44:59 2024-06-28 am EDT 5-day change 1st Jan Change
124.1 EUR +0.98% Intraday chart for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +2.05% +24.77%

Composition of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

Weight
124.2 USD +0.13%-2.05%+150.33%7.43%
514.2 USD -1.04%+4.06%+45.46%5.13%
194.8 USD -1.55%+3.10%+28.30%5.00%
183.7 USD -0.91%+2.46%+31.76%4.99%
453.4 USD +0.11%+0.94%+20.73%4.49%
258 USD +2.02%+5.33%-1.90%4.34%
39.74 USD +1.24%+0.80%+18.22%3.98%
81,500 KRW -0.12%-0.12%+3.82%3.83%
213.7 USD -0.18%+3.26%+11.28%3.78%
163 USD +2.20%+0.75%+10.20%3.62%
189.5 EUR +1.11%+4.67%+35.88%3.53%
142.2 USD +1.46%+0.61%+35.04%3.47%
553.9 USD +1.30%+3.85%-7.14%3.33%
47.72 USD +0.56%+0.97%-5.48%3.00%
655.8 USD +0.66%+4.26%+5.44%2.78%
41.38 USD +1.38%+3.02%+9.96%2.77%
782.8 USD +1.11%+4.68%+11.03%2.44%
173 USD +1.29%+0.50%+5.97%2.37%
19 USD +1.31%+3.34%+13.32%2.04%
72.82 USD +3.53%+3.83%+18.40%2.01%
31.12 USD +1.73%-0.14%-38.22%1.90%
132.8 USD +0.43%-5.09%+55.19%1.82%
75.39 CAD +0.35%+1.91%-11.97%1.72%
340.8 USD +0.00%+6.44%+15.62%1.57%
137.3 USD -1.52%-5.15%+79.86%1.54%
311.2 USD +1.07%-2.29%+14.22%1.24%
384.5 USD -0.72%+0.85%+50.35%1.15%
58.08 USD -0.51%-4.24%-5.49%1.15%
351 USD +0.87%+4.02%+49.00%1.11%
236,500 KRW 0.00%-0.42%+67.14%1.08%
25.26 USD +0.14%+5.68%+46.74%0.88%
389.5 USD +0.81%+0.77%+24.25%0.88%
135.2 USD +0.94%+5.54%-32.22%0.83%
60.62 USD +0.96%+3.67%+3.72%0.63%
176.1 USD +1.79%+8.61%-25.82%0.55%
2,517 JPY +0.48%+4.96%+18.31%0.48%
53.67 USD +1.17%-0.43%+23.60%0.42%
83.3 USD +1.84%+7.04%+0.20%0.38%
59.04 USD +0.97%+0.34%-17.84%0.36%
20.96 USD -0.36%+0.41%+23.70%0.35%
77.14 USD +0.69%+1.82%+47.32%0.31%
13,245 JPY -2.43%+3.84%+58.62%0.30%
129 USD +0.01%+1.30%+46.67%0.30%
16.58 USD +0.03%+6.25%-2.66%0.28%
192.3 USD +1.62%+6.99%-13.30%0.25%
64.74 USD -0.68%+0.82%+82.31%0.24%
1,421 USD -6.86%-3.95%+125.64%0.22%
103.9 USD -0.16%+0.98%+21.93%0.22%
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Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-01-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,755 M€
AuM 1M 2,628 M€
AuM 3 months 2,393 M€
AuM 6 months 1,376 M€
AuM 12 months 797 M€
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