Latest News
All Times Eastern
- My wife wants us to spend $5,000 to attend her cousin’s destination wedding. I don’t want to go. Am I being selfish?
- ‘I feel used’: My partner stays with me 5 nights a week, even though he owns his own home. Should he pay for utilities and food?
- DeSantis promises to make America Florida. But Florida isn’t Florida anymore, critics say.
- Special counsel Durham to testify before House committee on June 20 about his investigate-the-investigators report
- From solemn reflection to ‘three-day hootenanny’: the evolution, and degradation, of the Memorial Day holiday
- How much does a mammogram cost? That depends on whether it’s ‘diagnostic’ or ‘screening.’
- How Joe Biden and Kevin McCarthy got to yes on their debt-ceiling compromise
- Global stock markets breathe a sigh of relief over Biden-McCarthy pact to avert U.S. debt default
- ‘He’s content living paycheck to paycheck’: My husband won’t work or get a driver’s license. Now things have gotten even worse.
- Don’t get stung by buy-now- pay-later services: ‘It is kind of a recipe for disaster if not managed carefully’
to be replaced
Global X DAX Germany ETF
DAXUS
0.19
0.65%
Closed
$ 29.41
| Previous Close |
|---|
| $29.22 |
Volume: 6.21K
65 Day Avg: 12.29K
29.24
Day Range
29.54
20.04
52 Week Range
30.42
Partner Center
Your Watchlists
Recently Viewed Tickers
Overview
DAX Overview
Key Data
- Open $29.24
- Day Range 29.24 - 29.54
- 52 Week Range 20.04 - 30.42
- Market Cap N/A
- Shares Outstanding 1.94M
- Total Net Assets $59.700M
- Beta 0.86
- NAV $29.38
- NAV Date 05/26/23
- Net Expense Ratio 0.21%
- Turnover % 11%
- Yield 2.44%
- Dividend $0.11
- Ex-Dividend Date Dec 29, 2022
- Average Volume 12.29K
Lipper Leader
YTD Lipper Ranking:Quintile 2 (29th percentile)
- 2 Total Returns
- 3 Consistent Return
- 1 Preservation
- 4 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...
Ifo business climate index improves in June
The Ifo business climate index for Germany rose to a reading of 86.2 in June from 79.5 in May. That puts the index about on par with March and a bit higher than the 85 consensus, according to FactSet.
ETFs in Focus as Germany Slips Into Recession
on Zacks.com
Top 5 3rd Quarter Trades of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Top 5 3rd Quarter Trades of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
on GuruFocus.com
Bayer Rumored to Be Bidding Early Goodbye to CEO
Bayer Rumored to Be Bidding Early Goodbye to CEO
on GuruFocus.com
The SPDR S&P 500 ETF’s Simplicity Makes It a Timeless Buy
on InvestorPlace.com
Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| SAP SE | SAPGF | 10.39% |
| Siemens AG | SMAWF | 9.11% |
| Allianz SE | ALIZF | 7.50% |
| Deutsche Telekom AG | DTEGF | 6.45% |
| Airbus SE | EADSF | 6.13% |
| Bayer AG | BAYZF | 4.85% |
| Mercedes-Benz Group AG | MBGAF | 4.58% |
| Muenchener Rueckversicherungs-Gesellschaft AG | MURGF | 3.86% |
| Infineon Technologies AG | IFNNF | 3.55% |
| BASF SE | BFFAF | 3.45% |
View Holdings
As of 04/30/2023
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 | - |
| 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 | - |