Global X - DAX Germany ET... (DAX)
NASDAQ: DAX
· Real-Time Price · USD
43.30
0.16 (0.37%)
At close: Jun 20, 2025, 3:59 PM
43.89
1.36%
Pre-market: Jun 23, 2025, 04:23 AM EDT
0.37% (1D)
| Bid | 43.26 |
| Market Cap | 277.21M |
| AUM | 305.94M |
| NAV | 43.4 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 17.30 |
| Shares Out | 6.4M |
| Inception Date | Oct 21, 2014 |
| Ask | 43.9 |
| Volume | 102.81K |
| Open | 43.20 |
| Previous Close | 43.14 |
| Day's Range | 43.20 - 43.57 |
| 52-Week Range | 30.52 - 45.22 |
| Holdings | 41 |
| Expense Ratio | 0.20% |
About DAX
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DAX
Inception Date Oct 21, 2014
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.29% |
| Financial Services | 20.42% |
| Technology | 18.04% |
| Consumer Cyclical | 10.74% |
| Communication Services | 7.06% |
Top 10 Holdings 64.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 15.71% |
| Siemens Ag | SIE.DE | 9.68% |
| Allianz Se | ALV.DE | 7.90% |
| Deutsche Telekom Ag | DTE.DE | 6.62% |
| Airbus Se | AIR.DE | 5.69% |
| Rheinmetall Ag | RHM.DE | 4.76% |
| Münchener Rückversic... | MUV2.DE | 4.43% |
| Siemens Energy Ag | ENR.DE | 3.45% |
| Deutsche Börse Ag | DB1.DE | 3.02% |
| Deutsche Bank Ag | DBK.DE | 2.78% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0906 | Jan 7, 2025 |
| Jun 27, 2024 | $0.6565 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1125 | Jan 8, 2024 |
| Jun 29, 2023 | $0.6512 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1106 | Jan 9, 2023 |
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