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Horizons DAX Germany ETF (DAX)

NASDAQ: DAX · IEX Real-Time Price · USD
32.97 -0.35 (-1.04%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$44.63M
NAV$33.31
Expense Ratio0.20%
PE Ratio14.62
Shares Out1.34M
Dividend (ttm)$0.92
Dividend Yield2.77%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume1,580
Open32.97
Previous Close33.32
Day's Range32.95 - 33.32
52-Week Low24.43
52-Week High34.86
Beta0.98
Holdings42
Inception DateOct 22, 2014

About DAX

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. 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 ClassEquity
SectorEurope
RegionEurope
IssuerExchange Traded Concepts
Stock ExchangeNASDAQ
Ticker SymbolDAX
Index TrackedDAX Index

Top 10 Holdings

57.69% of assets
NameSymbolWeight
LINDE PLCN/A9.73%
SAP SESAP.DE9.13%
SIEMENS AG-REGSIE.DE8.05%
ALLIANZ SE-REGALV.DE5.60%
AIRBUS SEN/A4.84%
DAIMLER AGDAI.DE4.37%
BASF SEBAS.DE4.18%
DEUTSCHE TELEKOM AG-REGDTE.DE4.06%
DEUTSCHE POST AG-REGDPW.DE4.02%
ADIDAS AGADS.DE3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.52261Jul 8, 2021
Dec 30, 2020$0.400031Jan 8, 2021
Jun 29, 2020$0.293486Jul 8, 2020
Dec 30, 2019$0.003024Jan 8, 2020
Jun 27, 2019$0.6911Jul 8, 2019
Dec 28, 2018$0.438183Jan 8, 2019
Full Dividend History

News

Germany's Inflation Might Be Higher, But This ETF's Expense Ratio Is Still Low

The rate of inflation might be heading higher in Germany, but getting single country ETF exposure to the European Union's largest economy doesn't have to be an expensive affair. At a 0.20% expense ratio...

3 weeks ago - ETF Trends

Will the Fall Election in Germany Be a Market-Mover?

Elections can turn the tide of single-country equities, and Germany's could do just that, which makes the Global X DAX Germany ETF (DAX) one to watch. According to a recent Reuters article, German elect...

4 months ago - ETF Trends

DAX index continues to trade in a bull market. Here are the next targets

European shares weakened on Friday as fears of a third wave of the COVID-19 pandemic loomed over the continent. DAX index continues to trade above 14,500 support, but further turmoil should not be disco...

6 months ago - Invezz

ETF Odds & Ends: iShares Expense Ratio Changes

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

6 months ago - ETFcom

Snag Low-Cost Exposure to Europe's Top Economy with ‘DAX'

Most economies went sideways in 2020, but some managed to fall right side up. Germany, for example, saw its economy shrink by less than expected, which is good news for the Global X DAX Germany ETF (DAX).

7 months ago - ETF Trends

Germany ETFs Surge on Stimulus Hopes

Stimulus news boosts Germany stocks and ETFs.

Other symbols:EWGEWGSFGMFLGR
2 years ago - Zacks Investment Research

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
2 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.

2 years ago - CNBC Television