Global X DAX Germany ETF (DAX)

NASDAQ: DAX · IEX Real-Time Price · USD
32.13
-0.32 (-1.00%)
At close: Jul 19, 2024, 4:00 PM
32.19
+0.06 (0.19%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
-1.00%
Assets $72.72M
Expense Ratio 0.20%
PE Ratio 14.94
Shares Out 2.23M
Dividend (ttm) $0.77
Dividend Yield 2.39%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 35.76%
1-Year Return +5.97%
Volume 16,653
Open 32.28
Previous Close 32.46
Day's Range 32.07 - 32.28
52-Week Low 25.90
52-Week High 34.25
Beta 0.83
Holdings 43
Inception Date Oct 22, 2014

About DAX

Fund Home Page

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 issued by Global X.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange NASDAQ
Ticker Symbol DAX
ETF Provider Global X
Index Tracked DAX Index

Top 10 Holdings

60.74% of assets
Name Symbol Weight
SAP SE SAP.DE 13.77%
Siemens AG SIE.DE 9.57%
Allianz SE ALV.DE 7.68%
Deutsche Telekom AG DTE.DE 6.49%
Airbus SE AIR.PA 5.75%
Munchener Ruckversicherungs-Gesellschaft AG MUV2.DE 4.56%
Mercedes-Benz Group AG MBG.DE 3.55%
Infineon Technologies AG IFX.DE 3.36%
Basf SE BAS.DE 3.01%
DHL Group DHL.DE 3.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.65652 Jul 5, 2024
Dec 28, 2023 $0.11254 Jan 8, 2024
Jun 29, 2023 $0.65122 Jul 10, 2023
Dec 29, 2022 $0.11062 Jan 9, 2023
Jun 29, 2022 $0.60618 Jul 8, 2022
Dec 30, 2021 $0.33312 Jan 7, 2022
Full Dividend History

News

Germany's Stocks Are Looking Cheap

Not everything is so bad. The largest public Germany companies are more dependent on the global economy.

5 months ago - Barrons

German stocks near fresh record on growth and energy cost optimism

Germany's blue-chip index is a eyeing a fresh record as investors warm to its tech-lite mix of relatively lowly-valued but high quality industrials, carmakers, insurance and healthcare companies.

Other symbols: VGK
1 year ago - Market Watch

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

Other symbols: HYGHLQDI
3 years ago - ETFcom

Germany's DAX ETF notches worst day in about 3 weeks

A popular way to bet on Germany's stock market rang up the worst one-day drop since early June, as eurozone survey data showed manufacturers were at their most downbeat this month since September 2013...

5 years ago - Market Watch

German auto sector could drop as much as 12% if Trump announces tariffs, analyst says

Germany's automotive sector could fall as much as 12% over "three bad trading days," if President Donald Trump imposes tariffs on European car manufacturers, one analyst told CNBC.

Other symbols: VWAGY
5 years ago - CNBC

Economic and earning fundamentals remain uncertain, says expert

Paul Christopher, Wells Fargo Investment Institute head of global market strategy, and CNBC's Seema Mody join 'The Exchange' to discuss the mixed signals they're seeing from the global markets.

5 years ago - CNBC Television