XAIX:US
$38.89
-0.231%

Xtrackers Artificial Intelligence and Big Data ETF
Key Data

Last updated: Jul 29, 2025, 11:11 PM ET

Price Metrics  

  • Open
    39.13
  • Close
    38.89
  • Prev. Close
    38.98
  • Day High/Low
    39.258/38.85
  • 52 Week High/Low
    39.435/26.95
  • Alpha
    0.01
  • Beta
    1.358
  • VWAP
    39.052

Moving Averages  

  • 21 Day Moving Average
    38.505
  • 50 Day Moving Average
    36.987
  • 200 Day Moving Average
    34.036

Valuation Metrics  

  • Market Cap (All Classes)
    64,936,695.00
  • AUM
    64,936,695.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    27.71
  • P/B Ratio
    4.18
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    1,669,753.00
  • Listed Units Out
    1,669,753.00
  • Escrow Shares
  • Volume
    36,730.00
  • 10 Day Avg Vol.
    35,194.00
  • 20 Day Avg Vol.
    39,518.00
  • 30 Day Avg Vol.
    35,879.00
  • 50 Day Avg Vol.
    29,722.00

Dividends  

  • Distribution (TTM)
    0.217 USD
  • Distribution Frequency
  • Distribution Yield (Ann)
    0.351%
  • Ex-Date
    2025-06-20
  • Payable date
    2025-06-27
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 20, 20250.109Jun. 18, 2025Jun. 20, 2025Jun. 27, 2025
Jun. 20, 20250.109Jun. 18, 2025Jun. 20, 2025Jun. 27, 2025
Dec. 20, 20240.028Dec. 19, 2024Dec. 20, 2024Dec. 30, 2024
Dec. 20, 20240.028Dec. 19, 2024Dec. 20, 2024Dec. 30, 2024
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