Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· Echtzeitkurs · USD
47.10
+0.01 (0.02%)
Zum Schluss: Aug 13, 2026, 11:04 AM
Global X DAX Germany ETF (DAX) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 37.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 229.05 Mio |
| NAV | 47.14 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2014 |
| Brief | 56.65 |
| Volumen | 7,509 |
| Ø Vol. (20D) | 40,906 |
| Eröffnung | 47.13 |
| Vortagesschluss | 47.09 |
| Tagesspanne | 46.98 - 47.17 |
| 52-Wk Range | 40.35 - 47.70 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über DAX
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.
Anlageklasse Equity
Tickersymbol DAX
Auflagedatum Oct 22, 2014
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
Top 10 Positionen 64.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Siemens Ag | SIE.DE | 11.86% |
| Allianz Se | ALV.DE | 9.40% |
| Sap Se | SAP.DE | 9.12% |
| Siemens Energy Ag Or... | ENR.DE | 6.85% |
| Airbus Se | AIR.PA | 6.80% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Infineon Technologie... | IFX.DE | 4.60% |
| Munchener Ruckversic... | MUV2.DE | 3.79% |
| Deutsche Bank Ag | DBK.DE | 3.48% |
| Deutsche Post Ag | DHL.DE | 3.12% |
Dividenden Dividendenrendite 2.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.8570 | k.A. |
| Dec 30, 2025 | $0.0850 | k.A. |
| Jun 27, 2025 | $0.5870 | k.A. |
| Dec 30, 2024 | $0.0910 | k.A. |
| Jun 27, 2024 | $0.6570 | k.A. |
