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%

Profile Chart Dividend Headlines Holdings Short Interest Social Media Ratings

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

30 days | 90 days | 365 days | Advanced Chart

DAX ETF News Headlines

September 21, 2023 | americanbankingnews.com

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

September 6, 2023 | uk.finance.yahoo.com

Wall Street, FTSE and European stocks lower as economic data disappoints

September 25, 2023 | Behind the Markets (Ad)

[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 >>>

September 6, 2023 | uk.finance.yahoo.com

FTSE and European stocks lower amid weak UK economic outlook

August 30, 2023 | msn.com

Germany's Bearish Outlook Puts ETFs Under Spotlight

August 29, 2023 | markets.businessinsider.com

DAX Edges Higher Despite Weak Consumer Sentiment Data

July 24, 2023 | uk.investing.com

Global X SuperDividend UCITS ETF USD Dis (SDIP)

July 9, 2023 | msn.com

DAX: Still An Inexpensively Priced Play On The Resilience Of German Large Caps

September 25, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Software" to Revolutionize Warfare

June 10, 2023 | finance.yahoo.com

DAX - Global X DAX Germany ETF

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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: $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

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

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Global X Dax Germany ETF Expenses

Type	DAX	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.56%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.29%	0.57%
Total Expense	0.20%	0.63%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.22%	-0.59%
Net Expense	0.20%	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

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 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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