Free Trial
NASDAQ:DAX

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

Global X DAX Germany ETF logo
$45.87 +0.54 (+1.19%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X DAX Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$45.75
$45.98
50-Day Range
$41.46
$45.33
52-Week Range
$30.52
$45.95
Volume
99,899 shs
Average Volume
90,528 shs
Market Capitalization
$327.97 million
Assets Under Management
$322.40 million
Dividend Yield
1.46%
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%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
Receive DAX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X DAX Germany ETF and its competitors with MarketBeat's FREE daily newsletter.

DAX ETF News Headlines

GLOBAL X DAX GERMANY ETF ETFs | Markets Insider
Global X DAX Germany ETF (DAX) - Yahoo Finance
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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 at the start of the year. Since then, DAX stock has increased by 37.7% 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
45

Fund Statistics

Assets Under Management
$321.87 million
Average Daily Volume
$133.84 thousand
Discount/Premium
-0.24%

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
7
Put Options
2
Call Options
5
Short Interest
152,200 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

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 7/9/2025 by MarketBeat.com Staff
From Our Partners