Global X DAX Germany ETF
DAX
Closed
$47.27
Closed
-(-)
At close
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About
DAX was created on 2014-10-22 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 236.16m in AUM and 43 holdings. DAX tracks a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange.
Company
Global X
Asset class
Equity
Inception date
2014
Investment segment
Large Cap
ISIN
US37954Y4917
Website
Key stats
Open
$47.22
Volume
14.38K
AUM
$235.00M
Prev. close
$46.96
Expense ratio
0.20%
P/E
18.61
$47.02
Day’s Range
$47.40
$40.35
52W Range
$47.70
What’s in the fund
11
Total sectors
Industrials
30.19%
Financials
22.42%
Information Technology
16.17%
Consumer Discretionary
6.99%
Communication Services
6.48%
Health Care
5.39%
Materials
4.55%
Utilities
3.48%
Consumer Staples
1.23%
Real Estate
1.18%
Others
1.92%
Returns
Performance
_
Difference
_
Global X DAX Germany ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.86
Div. Yield
1.82%
Div. Growth YoY
908.23%
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