NASDAQ:DAX

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

$32.46
+0.60 (+1.88%)
(As of 04/23/2024 ET)
Today's Range
$32.11
$32.50
50-Day Range
$30.36
$33.53
52-Week Range
$25.90
$33.57
Volume
6,615 shs
Average Volume
15,675 shs
Market Capitalization
$55.83 million
Assets Under Management
$69.15 million
Dividend Yield
2.34%
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 Stock Price History

DAX ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
DAX Edges Higher Ahead Of Key Regional Data
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Global X DAX Germany ETF (DAX)
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
44

Fund Statistics

Assets Under Management
$69.15 million
Average Daily Volume
$36,263.90
Discount/Premium
0.14%

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
19
Put Options
9
Call Options
10
Short Interest
61,700 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%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.20%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.20%0.61%0.60%0.54%0.58%

Global X Dax Germany ETF (DAX) Holdings & Exposure

Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 13.11%
  • Siemens AG
    Holding Weight: 9.79%
  • Allianz SE
    Holding Weight: 7.63%
  • Airbus SE
    Holding Weight: 7.01%
  • Deutsche Telekom AG
    Holding Weight: 5.43%
  • Mercedes-Benz Group AG
    Holding Weight: 4.49%
  • Munchener Ruckversicherungs-Gesellschaft AG
    Holding Weight: 4.22%
  • Basf SE
    Holding Weight: 3.39%
  • Infineon Technologies AG
    Holding Weight: 3.15%
  • DHL Group
    Holding Weight: 2.76%

DAX Sector Exposure

DAX Industry Exposure


DAX ETF - Frequently Asked Questions

How have DAX shares performed in 2024?

Global X Dax Germany ETF's stock was trading at $30.85 on January 1st, 2024. Since then, DAX shares have increased by 5.2% and is now trading at $32.46.
View the best growth stocks for 2024 here
.

Are investors shorting Global X Dax Germany ETF?

Global X Dax Germany ETF saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 61,700 shares, a decline of 6.7% from the March 15th total of 66,100 shares. Based on an average daily trading volume, of 9,500 shares, the short-interest ratio is currently 6.5 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, December 27th. Investors of record on Friday, December 29th will be paid a dividend of $0.113 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th.
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 $69.15 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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DAX) was last updated on 4/24/2024 by MarketBeat.com Staff

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