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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$46.91 +0.50 (+1.08%)
As of 03:52 PM Eastern

About Global X DAX Germany ETF (NASDAQ:DAX)

Advanced

Key Stats

Today's Range
$46.66
$47.01
50-Day Range
$43.63
$47.72
52-Week Range
$40.35
$47.92
Volume
13,263 shs
Average Volume
49,154 shs
Market Capitalization
$235.02 million
Assets Under Management
$223.83 million
Dividend Yield
2.00%
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

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See More Headlines

DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $45.62 at the start of the year. Since then, DAX shares have increased by 2.8% and is now trading at $46.92.

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
$223.83 million
Average Daily Volume
$25.63 thousand
Discount/Premium
-0.03%

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
1
Put Options
1
Call Options
0
Short Interest
43,272 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 9/3/2026 by MarketBeat.com Staff.
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