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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$45.43 +0.61 (+1.36%)
Closing price 04:00 PM Eastern
Extended Trading
$44.56 -0.87 (-1.92%)
As of 06:42 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
$44.87
$45.53
50-Day Range
$43.14
$45.98
52-Week Range
$32.33
$46.09
Volume
42,104 shs
Average Volume
153,059 shs
Market Capitalization
$331.18 million
Assets Under Management
$308.33 million
Dividend Yield
1.47%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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

DAX: German Stocks Losing Momentum, But Support In Play
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.tc pixel
GLOBAL X DAX GERMANY ETF ETFs | Markets Insider
Global X DAX Germany ETF (DAX) - Yahoo Finance
The German DAX Has Hit An All-Time High And This Is Why
See More Headlines

DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $33.32 at the beginning of 2025. Since then, DAX stock has increased by 36.3% and is now trading at $45.43.

Global X DAX Germany ETF's top institutional shareholders include Flow Traders U.S. LLC (1.46%), Y.D. More Investments Ltd (1.36%), Quadrature Capital Ltd (0.93%) and Jane Street Group LLC (0.91%).

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
$308.33 million
Average Daily Volume
$101.04 thousand
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
2
Put Options
2
Call Options
14
Short Interest
72,600 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: 13.77%
  • Siemens Aktiengesellschaft
    Holding Weight: 10.06%
  • Allianz SE
    Holding Weight: 7.83%
  • Deutsche Telekom AG
    Holding Weight: 6.79%
  • Airbus SE
    Holding Weight: 6.32%
  • Rheinmetall AG
    Holding Weight: 4.69%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.43%
  • Siemens Energy AG
    Holding Weight: 3.89%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.31%
  • Deutsche Börse AG
    Holding Weight: 2.87%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 8/22/2025 by MarketBeat.com Staff
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