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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
NASDAQ:DAX

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

$30.50
-0.06 (-0.20%)
(As of 02/9/2024 08:56 PM ET)
Today's Range
$30.37
$30.52
50-Day Range
$29.82
$31.20
52-Week Range
$25.90
$31.22
Volume
4,700 shs
Average Volume
8,825 shs
Market Capitalization
$54.90 million
Assets Under Management
$54.87 million
Dividend Yield
2.49%
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

Sensex, Nifty Seen Largely Unchanged Ahead Of Budget
PROOF: New One Ticker (Weekly) Payouts
A multimillionaire stock trader's research explains how focusing on just one ticker every week has generated payouts up to a rare 2,614% in under 11 days...AND he's brought proof to show the world!
Sensex, Nifty To See Muted Start As Traders Pare Rate Cut Bets
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
Global X Funds - Global X DAX Germany ETF
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
$54.87 million
Average Daily Volume
$4,634.60
Discount/Premium
0.02%

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
8
Put Options
4
Call Options
4
Short Interest
52,600 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%0.47%0.51%
Other Expenses0.00%0.30%0.54%0.33%0.58%
Total Expense0.20%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.20%-0.57%
Net Expense0.20%0.61%0.60%0.53%0.58%

Global X Dax Germany ETF (DAX) Holdings & Exposure

Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 9.89%
  • SAP SE
    Holding Weight: 9.89%
  • Siemens AG
    Holding Weight: 9.32%
  • Siemens AG
    Holding Weight: 9.32%
  • Allianz SE
    Holding Weight: 7.25%
  • Allianz SE
    Holding Weight: 7.25%
  • Airbus SE
    Holding Weight: 6.57%
  • Airbus SE
    Holding Weight: 6.57%
  • Deutsche Telekom AG
    Holding Weight: 5.63%
  • Deutsche Telekom AG
    Holding Weight: 5.63%

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 at the beginning of 2024. Since then, DAX shares have decreased by 1.1% and is now trading at $30.50.
View the best growth stocks for 2024 here
.

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 declared a Semi-Annual dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be given a dividend of $0.113 per share on Monday, January 8th. The ex-dividend date of this dividend 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 $54.87 million assets under management.

What stocks does Global X Dax Germany ETF hold?

DAX invests in 44 holdings. Some of the stocks in their portfolio include Qiagen (QGEN) and Qiagen (QGEN).

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).

Who are Global X Dax Germany ETF's major shareholders?

Global X Dax Germany ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Osborne Partners Capital Management LLC (37.34%), TAP Consulting LLC (3.31%), Bank Hapoalim BM (0.36%) and Cutler Group LLC CA (0.00%).

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 2/12/2024 by MarketBeat.com Staff

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