ETF Xtrackers Artific Intellig and BigDataUCITS ETF 1C
Allocation
Aktien
Sector
Diverses
Performance (1Y)
52.15%
Total expense ratio (TER)
0.35 %
Investment fund volume
7,679,189,661
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 207.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/26/2026 / 09:56:01 PM | |
| DAILY VOLUME (UNITS) | 917 | |
| DAILY HIGH / LOW | 209.8 | 205.05 |
| PREV. DAY'S PRICE | 211.15 | (06/25) |
| CHANGE DAY BEFORE | -3.65 | -1.73 % |
| 52 WEEK HIGH / LOW | 221.65 (06/01) | 134.52 (07/01) |
Index information
| INDEX / BENCHMARK | Nasdaq Yewno Global Artificial Intelligence and Big Data Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2N6LC |
| ISIN | IE00BGV5VN51 |
| SYMBOL | XAIX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Artific Intellig and BigDataUCITS ETF 1C |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 29/01/2019 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 7,679,189,661 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/01/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.31 % | 1.97 % | 42.40 % | 35.04 % | 52.15 % | 147.67 % | 153.76 % | 33.39 % |
| HIGH | 220.05 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 |
| LOW | 205.05 | 193.04 | 140.30 | 140.30 | 134.52 | 83.78 | 60.51 | 140.30 |
Investment strategy
Description
Der Fonds wird von DWS Investment S.A. verwaltet. Das Anlageziel besteht darin, die Wertentwicklung des Nasdaq Yewno Global Artificial Intelligence and Big Data Index (der Index) vor Gebühren und Aufwendungen abzubilden.Der Index soll die Wertentwicklung der Aktien von Unternehmen aus Industrie- und Schwellenländern weltweit abbilden, die ein wesentliches Exposure in Bereichen mit Bezug auf künstliche Intelligenz, Datenverarbeitung und Datensicherheit haben. Der Index wird auf Basis der Netto-Gesamtrendite (Total Return Net) berechnet.