Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD Stock
ETF
XAIX
IE00BGV5VN51
OTC Markets Traded|
Delayed
Xetra
12:18:45 07/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 227.25 EUR | +0.38% |
|
+3.18% | +46.09% |
| Current month | +2.79% | ||
| 1 month | +9.06% |
Main features
| IE00BGV5VN51 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 9.08B | Replication Method | Direct (Physical) |
| Number of securities | 85 | AuM evolution | - | Date of creation | 29/01/2019 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| XAIX | Delayed | |
Tradegate
| XAIX | Real-time | |
Xetra
| XAIX | Delayed | |
CBOE
| XAID | Real-time | |
London S.E.
| XAID | Delayed | |
Swiss Exchange
| XAIX | Delayed | |
Borsa Italiana
| XAIX | Real-time | |
Boerse Muenchen
| XAIX | Real-time | |
Börse Stuttgart
| XAIX | Delayed | |
London S.E.
| XAID | Delayed | |
Deutsche Boerse AG
| XAIX | Delayed | |
Swiss Exchange
| XAIX | Delayed | |
CBOE
| Real-time | ||
CBOE
| XAID | Real-time | |
Nasdaq Stockholm
| XAIX | Delayed | |
Budapest S.E.
| XAIX | Delayed | |
OTC Markets
| XAIXF | Real-time | |
Swiss Exchange
| XAIX | Delayed | |
Swiss Exchange
| XAIX | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 272,000.00KRW | -1.45% | 8.22% | |
| 1,045.56USD | -1.73% | 5.26% | |
| 1,773,000.00KRW | -3.69% | 5.21% | |
| 333.63USD | +0.22% | 4.49% | |
| 738.88USD | -0.41% | 4.46% | |
| 239.24USD | +0.14% | 4.44% | |
| 347.68USD | +0.35% | 4.4% | |
| 54.09USD | +0.17% | 4.26% | |
| 256.29USD | +1.95% | 4.03% | |
| 529.30USD | +0.78% | 3.72% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (Index). The Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | €227.25 | +0.38% | 5,195 |
| 06/10/26 | €226.40 | +0.38% | 25,345 |
| 05/10/26 | €225.55 | +0.80% | 35,139 |
| 02/10/26 | €223.75 | +1.34% | 29,769 |
| 01/10/26 | €220.80 | +0.25% | 41,461 |
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