S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:DAX

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

$33.53
+0.38 (+1.15%)
(As of 03/27/2024 ET)
Today's Range
$33.39
$33.53
50-Day Range
$30.10
$33.53
52-Week Range
$25.90
$33.53
Volume
6,086 shs
Average Volume
8,670 shs
Market Capitalization
$60.35 million
Assets Under Management
$56.48 million
Dividend Yield
2.27%
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

Global X DAX Germany ETF (DAX)
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
Sensex, Nifty Seen Up On Growth Optimism
Germany's Stocks Are Looking Cheap
Sensex, Nifty Seen Largely Unchanged Ahead Of Budget
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
Sensex, Nifty To See Muted Start As Traders Pare Rate Cut Bets
See More Headlines
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.

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
$56.48 million
Average Daily Volume
$7,753.60
Discount/Premium
-0.08%

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
28
Put Options
9
Call Options
19
Short Interest
57,100 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

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%0.32%0.58%
Total Expense0.20%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%
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: 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 increased by 8.7% and is now trading at $33.53.
View the best growth stocks for 2024 here
.

Are investors shorting Global X Dax Germany ETF?

Global X Dax Germany ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 66,100 shares, an increase of 15.8% from the February 29th total of 57,100 shares. Based on an average daily volume of 9,000 shares, the short-interest ratio is presently 7.3 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 given 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 $56.48 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 institutional and retail investors. Top institutional investors include Osborne Partners Capital Management LLC (37.34%), TAP Consulting LLC (3.31%), OLD Mission Capital LLC (1.57%), Citadel Advisors LLC (0.42%), 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 3/28/2024 by MarketBeat.com Staff

From Our Partners