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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
The single greatest medical breakthrough of all time? (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
BREAKING: The truth about war with China (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
The single greatest medical breakthrough of all time? (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
BREAKING: The truth about war with China (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
The single greatest medical breakthrough of all time? (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
BREAKING: The truth about war with China (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
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%
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.

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DAX ETF News Headlines

ETFs in Focus as Germany Slips Into Recession
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.
Global X DAX Germany ETF (NASDAQ:DAX) Short Interest Update
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.
See More Headlines

DAX Price History

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
$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

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00


Global X Dax Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.54%0.52%0.45%0.49%
Other Expenses0.00%0.27%0.48%0.28%0.51%
Total Expense0.20%0.62%0.67%0.54%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.21%-0.52%
Net Expense0.20%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














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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