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NASDAQ:DAX

Global X Dax Germany ETF (DAX) Price, Holdings, & News

Global X Dax Germany ETF logo
$32.90 +0.02 (+0.06%)
(As of 11/15/2024 ET)

About Global X Dax Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$32.78
$32.97
50-Day Range
$32.51
$35.12
52-Week Range
$28.69
$35.35
Volume
2,486 shs
Average Volume
12,315 shs
Market Capitalization
$68.76 million
Assets Under Management
$66.49 million
Dividend Yield
2.31%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X DAX Germany ETF (DAX) is an exchange-traded fund that is based on the DAX index, a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange. DAX was launched on Oct 22, 2014 and is managed by Global X.

Global X Dax Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.55%0.49%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.20%0.65%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.33%-0.57%
Net Expense0.20%0.62%0.61%0.56%0.59%
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DAX ETF News Headlines

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DAX ETF - Frequently Asked Questions

Global X Dax Germany ETF's stock was trading at $30.85 on January 1st, 2024. Since then, DAX stock has increased by 6.6% and is now trading at $32.90.
View the best growth stocks for 2024 here
.

Global X Dax Germany ETF's top institutional investors include Osborne Partners Capital Management LLC (30.96%), Flow Traders U.S. LLC (2.98%), Jane Street Group LLC (0.82%) and Laffer Tengler Investments Inc. (0.36%).

Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Dax Germany ETF investors own include Ford Motor (F), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Blink Charging (BLNK), M&T Bank (MTB), Pfizer (PFE) and Verizon Communications (VZ).

Fund Details

Issuer
Global X
Fund Name
Global X Dax Germany ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DAX
Inception Date
10/22/2014
Fund Manager
Chang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
DAX Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
44

Fund Statistics

Assets Under Management
$66.49 million
Average Daily Volume
$10,870.10
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
12
Put Options
12
Call Options
5
Short Interest
24,400 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 15.86%
  • Siemens Aktiengesellschaft
    Holding Weight: 10.10%
  • Allianz SE
    Holding Weight: 7.97%
  • Deutsche Telekom AG
    Holding Weight: 7.35%
  • Airbus SE
    Holding Weight: 5.83%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.50%
  • Infineon Technologies AG
    Holding Weight: 2.87%
  • Deutsche Börse AG
    Holding Weight: 2.86%
  • BASF SE
    Holding Weight: 2.71%
  • Mercedes-Benz Group AG
    Holding Weight: 2.64%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 11/17/2024 by MarketBeat.com Staff
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