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DAX

Global X DAX Germany ETF

ETF
ETF
ISIN: US37954Y4917
Ticker: DAX
US37954Y4917
DAX

Price

Price

Data

TER

 0.2%

Fund Volume

 $70.41M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

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

  • 🇩🇪

    Germany
    92.55%

  • 🇳🇱

    Netherlands
    6.57%

  • 🏳️

    Other
    0.77%

  • 🇺🇸

    USA
    0.11%

Sector Breakdown

  • Information Technology
    25.96%
  • Industrials
    22.5%
  • Financials
    20.16%
  • Consumer Discretionary
    9.71%
  • Materials
    7.13%
  • Health Care
    6.19%
  • Utilities
    3.32%
  • Other
    2.4%
  • Energy
    1.79%
  • Consumer Staples
    0.84%

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
$29.34$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
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