DAX
Global X DAX Germany ETF
ETFETFISIN: US37954Y4917
Ticker: DAX
US37954Y4917
DAX
Price
Data
TER
0.2%Fund Volume
$70.41MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAHistorical dividends and forecast
Global X DAX Germany ETF has so far distributed $0.769 in 2024. The next dividend will be paid on 08.01.2025
$0.702
CHART BY
Region Breakdown
🇩🇪
Germany92.97%🇳🇱
Netherlands6.13%🏳️
Other0.75%🇺🇸
USA0.15%
Sector Breakdown
- Information Technology24.77%
- Industrials22%
- Financials20.3%
- Consumer Discretionary10.25%
- Materials7.4%
- Health Care6.73%
- Utilities3.56%
- Other2.52%
- Energy1.56%
- Consumer Staples0.91%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X DAX Germany ETF?
The total expense ratio (TER) of Global X DAX Germany ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X DAX Germany ETF?
Global X DAX Germany ETF has a fund volume of $70.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X DAX Germany ETF paying dividends?
Global X DAX Germany ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.07.2024, with an amount of $0.66.
What is the replication method used by Global X DAX Germany ETF?
Global X DAX Germany ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Global X DAX Germany ETF domiciled?
Global X DAX Germany ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$28.46$35.12
Information
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.
Identifier
ISIN
US37954Y4917
Primary Ticker
DAX