NasdaqGM - Delayed Quote USD

Global X DAX Germany ETF (DAX)

32.27 -0.19 (-0.59%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 32.46
  • Open 32.40
  • Bid 30.10 x 100
  • Ask 34.64 x 100
  • Day's Range 32.21 - 32.40
  • 52 Week Range 25.90 - 33.57
  • Volume 14,944
  • Avg. Volume 17,316
  • Net Assets 56.66M
  • NAV 32.26
  • PE Ratio (TTM) 15.00
  • Yield 2.29%
  • YTD Daily Total Return 4.60%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.20%

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.

Global X Funds

Fund Family

Miscellaneous Region

Fund Category

56.66M

Net Assets

2014-10-22

Inception Date

Performance Overview: DAX

Trailing returns as of 4/24/2024. Category is Miscellaneous Region.

YTD Return

DAX
4.60%
Category
--
 

1-Year Return

DAX
9.64%
Category
--
 

3-Year Return

DAX
0.78%
Category
--
 

People Also Watch

Holdings: DAX

Top 10 Holdings (61.46% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 13.31%
SIE.DE
Siemens Aktiengesellschaft 9.60%
ALV.DE
Allianz SE 7.85%
AIR.PA
Airbus SE 7.22%
DTE.DE
Deutsche Telekom AG 5.63%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.45%
MBG.DE
Mercedes-Benz Group AG 4.26%
BAS.DE
BASF SE 3.41%
IFX.DE
Infineon Technologies AG 2.97%
DHL.DE
Deutsche Post AG 2.77%

Sector Weightings

SectorDAX
Industrials   25.11%
Technology   16.43%
Healthcare   6.78%
Utilities   3.45%
Real Estate   1.38%
Energy   0.00%

Recent News: DAX

Research Reports: DAX

  • Daily – Vickers Top Insider Picks for 04/24/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: Citigroup Inc.

    Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

    Rating
    Price Target
     
  • BANF: Lowering target price to $93.00

    BANCFIRST CORP has an Investment Rating of HOLD; a target price of $93.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Citigroup Inc.

    Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the institutional clients group and the personal banking and wealth-management group. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

    Rating
    Price Target
     

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