S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
BREAKING: The truth about war with China (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
BREAKING: The truth about war with China (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
BREAKING: The truth about war with China (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
BREAKING: The truth about war with China (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
BREAKING: The truth about war with China (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
BREAKING: The truth about war with China (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
New AI Stock Payouts (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
BREAKING: The truth about war with China (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
BREAKING: The truth about war with China (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
NASDAQ:DAX

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

$27.73
-0.01 (-0.04%)
(As of 09/22/2023 08:51 PM ET)
Compare
Today's Range
$27.66
$27.85
50-Day Range
$27.73
$30.49
52-Week Range
$20.03
$30.89
Volume
35,300 shs
Average Volume
13,238 shs
Market Capitalization
$54.63 million
Assets Under Management
$52.33 million
Dividend Yield
2.74%
Net Expense Ratio
0.20%
DAX stock logo

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.

DAX Price History

DAX ETF News Headlines

Global X Dax Germany ETF (NASDAQ:DAX) Short Interest Update
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
FTSE and European stocks lower amid weak UK economic outlook
DAX Edges Higher Despite Weak Consumer Sentiment Data
Global X SuperDividend UCITS ETF USD Dis (SDIP)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
DAX - Global X DAX Germany ETF
See More Headlines
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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
43

Fund Statistics

Assets Under Management
$52.33 million
Average Daily Volume
$26,472.50
Discount/Premium
-0.13%

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
23
Put Options
23
Call Options
1
Short Interest
131,300 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Global X Dax Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.56%0.53%0.47%0.50%
Other Expenses0.00%0.29%0.52%0.29%0.57%
Total Expense0.20%0.63%0.69%0.56%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.22%-0.59%
Net Expense0.20%0.60%0.59%0.51%0.57%

Global X Dax Germany ETF (DAX) Holdings & Exposure

Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 9.89%
  • SAP SE
    Holding Weight: 9.89%
  • Siemens AG
    Holding Weight: 9.32%
  • Siemens AG
    Holding Weight: 9.32%
  • Allianz SE
    Holding Weight: 7.25%
  • Allianz SE
    Holding Weight: 7.25%
  • Airbus SE
    Holding Weight: 6.57%
  • Airbus SE
    Holding Weight: 6.57%
  • Deutsche Telekom AG
    Holding Weight: 5.63%
  • Deutsche Telekom AG
    Holding Weight: 5.63%

DAX Sector Exposure

DAX Industry Exposure














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 start of the year. Since then, DAX stock has increased by 8.3% and is now trading at $27.73.
View the best growth stocks for 2023 here
.

Are investors shorting Global X Dax Germany ETF?

Global X Dax Germany ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 131,300 shares, an increase of 8.0% from the August 15th total of 121,600 shares. Based on an average trading volume of 10,100 shares, the short-interest ratio is currently 13.0 days.
View Global X Dax Germany ETF's Short Interest
.

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 announced a Semi-Annual dividend on Wednesday, June 28th. Stockholders of record on Friday, June 30th will be paid a dividend of $0.651 per share on Monday, July 10th. The ex-dividend date of this dividend is Thursday, June 29th. This is an increase from the stock's previous Semi-Annual dividend of $0.11.
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 $52.33 million assets under management.

What stocks does Global X Dax Germany ETF hold?

DAX invests in 43 holdings. Some of the stocks in their portfolio include Qiagen (QGEN) and Qiagen (QGEN).

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 variety of institutional and retail investors. Top institutional investors include Osborne Partners Capital Management LLC (32.86%), TAP Consulting LLC (3.02%), LPL Financial LLC (2.69%), Citadel Advisors LLC (1.62%), Flow Traders U.S. LLC (0.63%) and Belvedere Trading 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 $27.73.

How much money does Global X Dax Germany ETF make?

Global X Dax Germany ETF (NASDAQ:DAX) has a market capitalization of $54.63 million.

This page (NASDAQ:DAX) was last updated on 9/25/2023 by MarketBeat.com Staff

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