TOC:CNX
$35.85
0.137%

Xtrackers Artificial Intelligence and Big Data ETF
Key Data

Last updated: Jun 5, 2025, 9:09 PM ET

Price Metrics  

  • Open
    35.92
  • Close
    35.85
  • Prev. Close
    35.801
  • Day High/Low
    36.26/35.76
  • 52 Week High/Low
    36.56/26.95
  • Alpha
    0.008
  • Beta
    1.292
  • VWAP
    36.027

Moving Averages  

  • 21 Day Moving Average
    34.805
  • 50 Day Moving Average
    32.567
  • 200 Day Moving Average
    32.981

Valuation Metrics  

  • Market Cap (All Classes)
    43,375,310.00
  • AUM
    43,375,310.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    28.39
  • P/B Ratio
    4.21
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,209,911.00
  • Listed Units Out
    1,209,911.00
  • Escrow Shares
    —
  • Volume
    29,294.00
  • 10 Day Avg Vol.
    20,725.00
  • 20 Day Avg Vol.
    22,239.00
  • 30 Day Avg Vol.
    20,302.00
  • 50 Day Avg Vol.
    22,633.00

Dividends  

  • Distribution (TTM)
    0.056 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    0.078%
  • Ex-Date
    2024-12-20
  • Payable date
    2024-12-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 6, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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