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Global X DAX Germany ETF
DAXUS
-0.12
-0.42%
Closed
$ 28.23
| Previous Close |
|---|
| $28.35 |
Volume: 15.59K
65 Day Avg: 10.28K
28.09
Day Range
28.24
20.04
52 Week Range
30.89
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Overview
DAX Overview
Key Data
- Open $28.23
- Day Range 28.09 - 28.24
- 52 Week Range 20.04 - 30.89
- Market Cap N/A
- Shares Outstanding 1.92M
- Total Net Assets $55.800M
- Beta 0.86
- NAV $28.30
- NAV Date 09/06/23
- Net Expense Ratio 0.21%
- Turnover % 11%
- Yield 2.70%
- Dividend $0.65
- Ex-Dividend Date Jun 29, 2023
- Average Volume 10.28K
Lipper Leader
YTD Lipper Ranking:Quintile 2 (21st percentile)
- 2 Total Returns
- 3 Consistent Return
- 1 Preservation
- 3 Tax Efficiency
- 5 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Recent News
European stocks open with further losses after U.S. inflation spike
European stocks opened sharply lower on Monday, retreating for sharply for a second day after the surprising acceleration in U.S. inflation that was revealed by the Labor Department. The German DAX lost 1.2% and the U.K....
French stocks outperform after Macron's first-round victory
French stocks outperformed other Continental European rivals after French President Emmanuel Macron's victory in the first round of the French presidential elections. The CAC 40 rose 0.7%, outperforming the flat performan...
German DAX on track for best single-day gain in nearly two years
The 5% gain for the German DAX on Wednesday puts the index for its best single-day of gains since the 5.7% surge on May 18, 2020. German stocks have been hurt by their exposure not just to Russia but also Eastern Europe a...
Deutsche Bank shares trade lower after WSJ report about settlement violation concerns
Deutsche Bank underperformed a rising DAX , sliding 2%, after reported the Justice Department believes the bank may have violated a criminal settlement when it failed to tell prosecutors about an internal complaint in it...
German DAX, FTSE 100, French CAC 40 futures all point to 1% opening bounces for indexes
European stocks and the euro rise after Georgia Senate races
European stocks rose in opening trade, after results from the two Georgia Senate races showed Democrats on the verge of controlling the upper chamber. Raphael Warnock won one of two Senate runoffs in Georgia early Wednesda...
European stocks rise after new U.S. records, with DAX also at peak
European stocks rose in early action Tuesday following a record-setting day on Wall Street. The German DAX moved higher after it also closed at a record on Monday, with the U.K. FTSE 100 and French CAC 40 also gaining g...
European stocks end lower, with FTSE 100 and DAX closing at multimonth lows
European stocks ended sharply lower Wednesday, with the Stoxx Europe 600 losing 3%. The FTSE 100 fell 2.6% to finish at its lowest level since April 3, while the German DAX slumped 4.1% to finish at its lowest level sin...
European stocks open lower after news Trump has contracted COVID-19
European stocks opened lower Friday after the news U.S. President Donald Trump and First Lady Melania Trump contracted COVID-19. The Stoxx Europe 600 dropped 0.8%. Airplane maker Airbus fell over 2%, and industrial gasse...
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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| SAP SE | SAPGF | 9.78% |
| Siemens AG | SMAWF | 9.48% |
| Allianz SE | ALIZF | 7.16% |
| Airbus SE | EADSF | 6.49% |
| Deutsche Telekom AG | DTEGF | 5.66% |
| Mercedes-Benz Group AG | MBGAF | 4.75% |
| Bayer AG | BAYZF | 4.31% |
| Infineon Technologies AG | IFNNF | 4.30% |
| Muenchener Rueckversicherungs-Gesellschaft AG | MURGF | 3.86% |
| Deutsche Post AG | DPSTF | 3.62% |
View Holdings
As of 07/31/2023
ETF Details
| Category | European Region |
| Portfolio Style | European Region |
| Fund Status | Open |
| Fund Inception | October 22, 2014 |
| Manager |
Team Managed
|
Investment Policy
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.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | $0.65 |
| 2022 | $0.72 |
| 2021 | $0.86 |
| 2020 | $0.69 |
| 2019 | $0.68 |
| 2018 | $0.79 |
| 2017 | $0.55 |
| 2016 | $0.45 |
| 2015 | $0.35 |
| 2014 | - |