XAIX:US
$34.96
-0.484%

Xtrackers Artificial Intelligence and Big Data ETF
Key Data

Last updated: May 30, 2025, 2:18 AM ET

Price Metrics  

  • Open
    35.39
  • Close
    34.96
  • Prev. Close
    35.13
  • Day High/Low
    35.39/34.81
  • 52 Week High/Low
    36.56/26.95
  • Alpha
    0.008
  • Beta
    1.262
  • VWAP
    35.051

Moving Averages  

  • 21 Day Moving Average
    34.127
  • 50 Day Moving Average
    32.276
  • 200 Day Moving Average
    32.84

Valuation Metrics  

  • Market Cap (All Classes)
    42,302,894.00
  • AUM
    42,302,894.00
  • 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)
    1,210,037.00
  • Listed Units Out
    1,210,037.00
  • Escrow Shares
    —
  • Volume
    8,507.00
  • 10 Day Avg Vol.
    16,584.00
  • 20 Day Avg Vol.
    20,347.00
  • 30 Day Avg Vol.
    20,696.00
  • 50 Day Avg Vol.
    21,036.00

Dividends  

  • Distribution (TTM)
    0.056 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    0.08%
  • Ex-Date
    2024-12-20
  • Payable date
    2024-12-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

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