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NASDAQ:DAX

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

Global X Dax Germany ETF logo
$33.62 -0.85 (-2.47%)
(As of 03:59 PM ET)

About Global X Dax Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$33.62
$34.57
50-Day Range
$32.51
$35.04
52-Week Range
$29.62
$35.35
Volume
3,975 shs
Average Volume
12,777 shs
Market Capitalization
$70.27 million
Assets Under Management
$70.51 million
Dividend Yield
2.26%
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%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.20%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.20%0.62%0.61%0.57%0.59%
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DAX ETF News Headlines

Did You See Trump’s Bombshell Exec. Order 001?
Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."
See More Headlines

DAX ETF - Frequently Asked Questions

Global X Dax Germany ETF's stock was trading at $30.85 at the beginning of the year. Since then, DAX shares have increased by 11.7% and is now trading at $34.47.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Global X Dax Germany ETF 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
$70.51 million
Average Daily Volume
$18,163.00
Discount/Premium
-0.09%

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
1
Put Options
1
Call Options
10
Short Interest
27,300 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: 16.01%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.75%
  • Allianz SE
    Holding Weight: 8.00%
  • Deutsche Telekom AG
    Holding Weight: 7.53%
  • Airbus SE
    Holding Weight: 6.11%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.69%
  • Deutsche Börse AG
    Holding Weight: 2.90%
  • Infineon Technologies AG
    Holding Weight: 2.80%
  • BASF SE
    Holding Weight: 2.66%
  • adidas AG
    Holding Weight: 2.64%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 12/18/2024 by MarketBeat.com Staff
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