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DAX - Horizons DAX Germany ETF

Stock Price: $33.78 USD 0.07 (0.19%)
Updated Apr 21, 2021 2:03 PM EDT - Market open
Assets $37.61M
NAV $34.19
Expense Ratio 0.21%
PE Ratio 21.53
Beta (5Y) 1.01
Dividend (ttm) $0.69
Dividend Yield 2.03%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $33.78
Previous Close $33.71
Change ($) 0.07
Change (%) 0.19%
Day's Open 33.51
Day's Range 33.63 - 33.89
Day's Volume 10,409
52-Week Range 20.24 - 34.39

Fund Description

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 Class
Equity
Sector
Europe
Region
Europe
Inception Date
Oct 22, 2014
Exchange
NASDAQ
Ticker Symbol
DAX
Index Tracked
DAX Index

Top 10 Holdings

63.72% of assets
NameSymbolWeight
LINDE PLCLIN GR10.12%
SAP SESAP.DE9.91%
SIEMENS AG-REGSIE.DE8.80%
ALLIANZ SE-REGALV.DE7.39%
BASF SEBAS.DE5.39%
DAIMLER AGDAI.DE5.30%
DEUTSCHE TELEKOM AG-REGDTE.DE4.42%
BAYER AG-REGBAYN.DE4.41%
ADIDAS AGADS.DE4.11%
DEUTSCHE POST AG-REGDPW.DE3.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.40Jan 8, 2021
Jun 29, 2020$0.293Jul 8, 2020
Dec 30, 2019$0.003Jan 8, 2020
Jun 27, 2019$0.6911Jul 8, 2019
Dec 28, 2018$0.44Jan 8, 2019
Jun 20, 2018$0.3494Jun 26, 2018
Full Dividend History

News

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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...

1 month ago - Invezz

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

Other tickers mentioned: CHIC, CHIH, CHIK, CHIR, CHIS, CHIX, EMBH ...
1 month ago - ETFcom

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).

2 months ago - ETF Trends

Stimulus news boosts Germany stocks and ETFs.

Other tickers mentioned: EWG, EWGS, FGM, FLGR
1 year ago - Zacks Investment Research

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 tickers mentioned: DMLRY, VWAGY
1 year ago - CNBC

Economic and earning fundamentals remain uncertain, says expert

YouTube video

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