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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$45.30 +0.20 (+0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$45.28 -0.02 (-0.06%)
As of 05:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X DAX Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$45.00
$45.30
50-Day Range
$43.14
$45.98
52-Week Range
$32.28
$46.09
Volume
35,521 shs
Average Volume
157,306 shs
Market Capitalization
$330.24 million
Assets Under Management
$329.11 million
Dividend Yield
1.48%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Global X DAX Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.20%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
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DAX ETF News Headlines

DAX: German Stocks Losing Momentum, But Support In Play
New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.
GLOBAL X DAX GERMANY ETF ETFs | Markets Insider
Global X DAX Germany ETF (DAX) - Yahoo Finance
The German DAX Has Hit An All-Time High And This Is Why
See More Headlines

DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $33.32 at the beginning of 2025. Since then, DAX shares have increased by 36.0% and is now trading at $45.30.

Top institutional investors of Global X DAX Germany ETF include Flow Traders U.S. LLC (1.46%), Y.D. More Investments Ltd (1.36%), Quadrature Capital Ltd (0.93%) and Atria Investments Inc (0.65%).

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.

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
Stock Exchange
NASDAQ
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
45

Fund Statistics

Assets Under Management
$329.11 million
Average Daily Volume
$115.25 thousand
Discount/Premium
-0.05%

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
21
Put Options
1
Call Options
21
Short Interest
72,600 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: 13.77%
  • Siemens Aktiengesellschaft
    Holding Weight: 10.06%
  • Allianz SE
    Holding Weight: 7.83%
  • Deutsche Telekom AG
    Holding Weight: 6.79%
  • Airbus SE
    Holding Weight: 6.32%
  • Rheinmetall AG
    Holding Weight: 4.69%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.43%
  • Siemens Energy AG
    Holding Weight: 3.89%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.31%
  • Deutsche Börse AG
    Holding Weight: 2.87%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 8/14/2025 by MarketBeat.com Staff
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