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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$44.83 -0.28 (-0.62%)
Closing price 04:00 PM Eastern
Extended Trading
$45.47 +0.64 (+1.42%)
As of 07:54 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 Polygon.io. Learn more.

About Global X DAX Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$44.76
$45.35
50-Day Range
$42.38
$45.98
52-Week Range
$30.52
$46.09
Volume
71,687 shs
Average Volume
93,745 shs
Market Capitalization
$324.12 million
Assets Under Management
$325.25 million
Dividend Yield
1.49%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

Global X DAX Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.20%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
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DAX ETF News Headlines

GLOBAL X DAX GERMANY ETF ETFs | Markets Insider
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Global X DAX Germany ETF (DAX) - Yahoo Finance
The German DAX Has Hit An All-Time High And This Is Why
Why Germany? Why DAX?
See More Headlines

DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $33.32 on January 1st, 2025. Since then, DAX stock has increased by 34.5% and is now trading at $44.83.

Top institutional investors of Global X DAX Germany ETF include Optima Capital LLC (0.13%), Dakota Wealth Management (0.06%) and Farther Finance Advisors LLC (0.03%).

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
45

Fund Statistics

Assets Under Management
$325.25 million
Average Daily Volume
$125.41 thousand
Discount/Premium
0.12%

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
11
Put Options
6
Call Options
5
Short Interest
146,100 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 14.63%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.80%
  • Allianz SE
    Holding Weight: 8.01%
  • Deutsche Telekom AG
    Holding Weight: 6.75%
  • Airbus SE
    Holding Weight: 6.16%
  • Rheinmetall AG
    Holding Weight: 4.84%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.39%
  • Siemens Energy AG
    Holding Weight: 3.83%
  • Deutsche Börse AG
    Holding Weight: 3.13%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 2.99%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 7/18/2025 by MarketBeat.com Staff
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