XAIX:US
$38.89
-0.231%
Xtrackers Artificial Intelligence and Big Data ETFKey Data
Last updated: Jul 29, 2025, 11:11 PM ET
Price Metrics
- Open39.13
- Close38.89
- Prev. Close38.98
- Day High/Low39.258/38.85
- 52 Week High/Low39.435/26.95
- Alpha0.01
- Beta1.358
- VWAP39.052
Moving Averages
- 21 Day Moving Average38.505
- 50 Day Moving Average36.987
- 200 Day Moving Average34.036
Valuation Metrics
- Market Cap (All Classes)64,936,695.00
- AUM64,936,695.00
- EPS (TTM)—
- P/E Ratio (TTM)27.71
- P/B Ratio4.18
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,669,753.00
- Listed Units Out1,669,753.00
- Escrow Shares—
- Volume36,730.00
- 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-Date2025-06-20
- Payable date2025-06-27
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 20, 2025 | 0.109 | Jun. 18, 2025 | Jun. 20, 2025 | Jun. 27, 2025 |
Jun. 20, 2025 | 0.109 | Jun. 18, 2025 | Jun. 20, 2025 | Jun. 27, 2025 |
Dec. 20, 2024 | 0.028 | Dec. 19, 2024 | Dec. 20, 2024 | Dec. 30, 2024 |
Dec. 20, 2024 | 0.028 | Dec. 19, 2024 | Dec. 20, 2024 | Dec. 30, 2024 |
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