DAX — Global X DAX Germany ETF
Global X DAX Germany ETF (ticker: DAX) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking DAX Index. It was launched on 2014-10-22.
Live Price$44.6767
Change-0.05%
AUM$247.56M
Expense Ratio0.00%
Avg Volume46,126.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -3.02% |
| 1 Month | -1.60% |
| 3 Months | 2.85% |
| 6 Months | 0.68% |
| YTD | -2.02% |
| 1 Year | 1.24% |
| 3 Years | 60.18% |
| 5 Years | 42.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAP SE | SAP | 16.38% |
| 2 | SAP SE | SAP | 16.38% |
| 3 | SAP SE | SAP | 16.38% |
| 4 | SAP SE | SAP | 16.26% |
| 5 | SAP SE | SAP | 16.26% |
| 6 | SAP SE | SAP | 16.26% |
| 7 | SAP SE | SAP | 15.71% |
| 8 | SAP SE | SAP | 15.71% |
| 9 | SAP SE | SAP | 15.71% |
| 10 | SAP SE | SAP | 15.71% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Germany - Large Cap |
| Region | Developed Europe |
| Index Tracked | DAX Index |
| Inception Date | 2014-10-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DAX |
|---|---|
| Full Name | Global X DAX Germany ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $247.56M |
| Inception | 2014-10-22 |
| Index Tracked | DAX Index |
Frequently Asked Questions
What does DAX track?
DAX (Global X DAX Germany ETF) tracks DAX Index, a equity benchmark.
What is the expense ratio of DAX?
DAX has an expense ratio of 0.00% per year.
What is the AUM of DAX?
DAX has approximately $247.56M in assets under management.
Does DAX pay a dividend?
DAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DAX?
DAX is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2014-10-22.
Open the interactive DAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.