Global X DAX Germany ETF (DAX)
43.30
-0.54
(-1.23%)
USD |
NASDAQ |
May 23, 16:00
43.28
-0.02
(-0.06%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.05% | 274.82M | 176868.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.16% | 7.00% | 134.12M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that will closely correspond to the price and yield performance of the DAX Index, which tracks the largest and most actively traded companies on the German equities market. It will invest at least 80% of its total assets in the common stock of companies included in its index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Germany |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.88% |
| Other | 0.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that will closely correspond to the price and yield performance of the DAX Index, which tracks the largest and most actively traded companies on the German equities market. It will invest at least 80% of its total assets in the common stock of companies included in its index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Germany |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |