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Last Close
Feb 06  •  04:00PM ET
42.60
Dollar change
+1.10
Percentage change
2.66
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.43% Total Holdings94 Perf Week-2.30%
SponsorDWS ETF Type Tagsequity Return% 3Y- AUM96.76M Perf Month-3.43%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-2.12%
IndexNasdaq Global Artificial Intelligence an... Average Maturity TagsA.I. Return% 10Y 52W High44.88 -5.08% Perf Half Y10.20%
Index Weighting Commodity Type Tagscloud-computing Return% SI 52W Low26.95 58.06% Perf YTD-0.71%
Active/Passive Quant Type Tagsmachine-learning Flows% 1M0.01% Volatility2.41% 1.50% Perf Year20.84%
Dividend TTM0.23 (0.54%) ESG Type Tagscyber-security Flows% 3M14.58% ATR (14)0.80 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)45.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-
Expense0.35% Growth/Value SMA20-1.82% Flows% 3Y Rel Volume1.01 Prev Close41.49
Inverse/Leveraged Market Cap SMA50-0.98% Flows% 5Y Avg Volume18.06K Price42.60
IPOAug 02, 2024 Option/ShortYes / Yes SMA2006.98% Trades Volume18,256 Change2.66%
Xtrackers Artificial Intelligence and Big Data ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index. The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.