NASDAQ:DAX

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

$29.49

+0.07 (+0.24%)

(As of 06/2/2023 ET)

Compare

Today's Range: $29.34
▼
$29.69
50-Day Range: $28.17
▼
$30.32
52-Week Range: $20.03
▼
$30.42

Volume: 8,478 shs
Average Volume: 15,227 shs
Market Capitalization: $58.10 million

Assets Under Management: $56.68 million
Dividend Yield: 2.41%
Net Expense Ratio: 0.20%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

About Global X Dax Germany ETF (NASDAQ:DAX)

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.

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DAX ETF News Headlines

May 28, 2023 | finance.yahoo.com

ETFs in Focus as Germany Slips Into Recession

May 19, 2023 | msn.com

Germany's DAX stock index hits record high

June 3, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.

May 17, 2023 | americanbankingnews.com

Global X DAX Germany ETF (NASDAQ:DAX) Short Interest Up 7.4% in April

May 16, 2023 | msn.com

Global X converts two emerging market mutual funds into ETFs

May 10, 2023 | americanbankingnews.com

Global X DAX Germany ETF (NASDAQ:DAX) Stock Crosses Above Fifty Day Moving Average of $29.08

April 4, 2023 | americanbankingnews.com

Global X DAX Germany ETF (NASDAQ:DAX) Short Interest Update

March 2, 2023 | msn.com

Germany stocks mixed at close of trade; DAX up 0.15%

June 3, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

October 3, 2022 | cnbc.com

European stocks set to slump at the open, following gloomy sentiment in Asia-Pacific

See More Headlines

DAX Price History

30 days | 90 days | 365 days | Advanced Chart

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: 43

Fund Statistics

Assets Under Management: $56.68 million
Average Daily Volume: $26,472.50
Discount/Premium: 0.20%

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: 142
Put Options: 142
Call Options: 0
Short Interest: 59,500 shs

Miscellaneous

Outstanding Shares: 1,970,000
Beta: 1.01
Creation Unit: 50,000
Creation Fee: $500.00

Global X Dax Germany ETF Expenses

Type	DAX	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.54%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.28%	0.51%
Total Expense	0.20%	0.62%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.21%	-0.52%
Net Expense	0.20%	0.59%	0.58%	0.50%	0.55%

Global X Dax Germany ETF (DAX) Holdings & Exposure

Top 10 DAX Holdings

SAP SE
Holding Weight: 10.44%
SIEMENS AG-REG
Holding Weight: 9.19%
ALLIANZ SE-REG
Holding Weight: 7.19%
DEUTSCHE TELEKOM AG-REG
Holding Weight: 6.51%
AIRBUS SE
Holding Weight: 6.20%
MERCEDES-BENZ GROUP AG
Holding Weight: 4.63%
BAYER AG-REG
Holding Weight: 4.52%
MUENCHENER RUE-R
Holding Weight: 3.74%
INFINEON TECHNOLOGIES AG
Holding Weight: 3.71%
BASF SE
Holding Weight: 3.69%

DAX Sector Exposure

DAX Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

DAX ETF - Frequently Asked Questions

How have DAX shares performed in 2023?: Global X Dax Germany ETF's stock was trading at $25.60 at the beginning of 2023. Since then, DAX stock has increased by 15.2% and is now trading at $29.49.
View the best growth stocks for 2023 here.
How often does Global X Dax Germany ETF pay dividends? What is the dividend yield for Global X Dax Germany ETF?: Global X Dax Germany ETF declared a Semi-Annual dividend on Wednesday, December 28th. Stockholders of record on Friday, December 30th will be paid a dividend of $0.111 per share on Monday, January 9th. The ex-dividend date of this dividend is Thursday, December 29th.
Read our dividend analysis for DAX.
What does DAX invest in?: Global X Dax Germany ETF is a equity fund issued by Global X. DAX focuses on large cap investments and follows the DAX Index. The fund's investments total to approximately $56.68 million assets under management.
What is the management fee for Global X Dax Germany ETF?: Global X Dax Germany ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for DAX is 0.20%.

What other stocks do shareholders of Global X Dax Germany ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Global X Dax Germany ETF investors own include LendingTree (TREE), RWE Aktiengesellschaft (RWE), NorthWest Health Prop Real Est Inv Trust (NWH.UN), Alphabet (GOOG), H.B. Fuller (FUL), Energy Transfer Equity (ETE), Energy Transfer (ET), Peabody Energy (BTUUQ) and BHP Group (BHP).
What is Global X Dax Germany ETF's stock symbol?: Global X Dax Germany ETF trades on the NASDAQ under the ticker symbol "DAX."
Who are Global X Dax Germany ETF's major shareholders?: Global X Dax Germany ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Osborne Partners Capital Management LLC (32.14%), TAP Consulting LLC (3.23%), LPL Financial LLC (2.38%), OLD Mission Capital LLC (1.33%), Cutler Group LLC CA (0.00%) and Clear Street Markets LLC (0.00%).
How do I buy shares of Global X Dax Germany ETF?: Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Global X Dax Germany ETF's stock price today?: One share of DAX stock can currently be purchased for approximately $29.49.
How much money does Global X Dax Germany ETF make?: Global X Dax Germany ETF (NASDAQ:DAX) has a market capitalization of $58.10 million.

This page (NASDAQ:DAX) was last updated on 6/3/2023 by MarketBeat.com Staff

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