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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$45.87 0.00 (0.00%)
Closing price 09/11/2026 03:59 PM Eastern
Extended Trading
$45.89 +0.02 (+0.04%)
As of 09/11/2026 07:30 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 Massive. Learn more.

About Global X DAX Germany ETF (NASDAQ:DAX)

Advanced

Key Stats

Today's Range
$45.81
$46.09
50-Day Range
$43.63
$47.72
52-Week Range
$40.35
$47.92
Volume
8,902 shs
Average Volume
48,404 shs
Market Capitalization
$229.81 million
Assets Under Management
$221.88 million
Dividend Yield
2.05%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.20%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%
Net Expense0.20%0.61%0.63%0.61%0.60%
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DAX ETF News Headlines

(DAX) Global X DAX Germany ETF
DAX: Germany Could Be Europe's New Sick Man
Elon Musk to Trigger Next AI Wave on November 11th?
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.tc pixel
See More Headlines

DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $45.62 at the beginning of 2026. Since then, DAX shares have increased by 0.5% and is now trading at $45.87.

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
46

Fund Statistics

Assets Under Management
$221.88 million
Average Daily Volume
$21.62 thousand
Discount/Premium
-0.16%

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
6
Put Options
6
Call Options
0
Short Interest
54,857 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • Siemens Aktiengesellschaft
    Holding Weight: 11.65%
  • SAP SE
    Holding Weight: 10.60%
  • Allianz SE
    Holding Weight: 9.44%
  • Siemens Energy AG
    Holding Weight: 6.67%
  • Airbus SE
    Holding Weight: 6.55%
  • Deutsche Telekom AG
    Holding Weight: 5.41%
  • Infineon Technologies AG
    Holding Weight: 4.08%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.65%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 3.60%
  • Deutsche Börse AG
    Holding Weight: 2.97%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 9/14/2026 by MarketBeat.com Staff.
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