Global X - DAX Germany ET... (DAX)
NASDAQ: DAX
· Real-Time Price · USD
45.21
-0.17 (-0.37%)
At close: Aug 18, 2025, 3:59 PM
-0.37% (1D)
| Bid | 44 |
| Market Cap | 318.23M |
| AUM | 317.63M |
| NAV | 45.44 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 19.24 |
| Shares Out | 7.04M |
| Inception Date | Oct 22, 2014 |
| Ask | 45.42 |
| Volume | 54.24K |
| Open | 45.24 |
| Previous Close | 45.38 |
| Day's Range | 44.99 - 45.26 |
| 52-Week Range | 32.33 - 46.09 |
| Holdings | 41 |
| Expense Ratio | 0.20% |
About DAX
The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
Asset Class Equity
Ticker Symbol DAX
Inception Date Oct 22, 2014
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.50% |
| Financial Services | 22.54% |
| Technology | 16.89% |
| Consumer Cyclical | 8.14% |
| Communication Services | 6.43% |
Top 10 Holdings 63.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 13.20% |
| Siemens Ag | SIE.DE | 10.33% |
| Allianz Se | ALV.DE | 8.55% |
| Deutsche Telekom Ag | DTE.DE | 6.51% |
| Airbus Se | AIR.DE | 6.45% |
| Rheinmetall Ag | RHM.DE | 4.34% |
| Münchener Rückversic... | MUV2.DE | 4.26% |
| Siemens Energy Ag | ENR.DE | 3.78% |
| Deutsche Bank Ag | DBK.DE | 3.57% |
| Deutsche Börse Ag | DB1.DE | 2.83% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.5872 | Jul 7, 2025 |
| 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 |
4 months ago
-1.05%
Shares of major European indexes are trading highe...
Unlock content with
Pro Subscription
4 months ago
-6.63%
Shares of major Europe-related ETFs are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.
