Global X Funds Global X DAX Germany ETF
DAX
Closed
$44.37
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 245.93m 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
$44.54
Volume
18.93K
AUM
$243.77M
Prev. close
$44.32
Expense ratio
0.20%
P/E
17.39
$44.27
Day’s Range
$44.78
$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 Funds Global X DAX Germany ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.86
Div. Yield
1.93%
Div. Growth YoY
908.23%
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