Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· Precio en tiempo real · USD
46.87
-0.19 (-0.40%)
Al cierre: Aug 18, 2026, 3:59 PM
Global X DAX Germany ETF (DAX) ETF Price, Holdings & Analysis
-0.40% (1D)
| Precio de compra | 37.43 |
| Capitalización de mercado | n/a |
| AUM | 229.05M |
| NAV | 47.31 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2014 |
| Precio de venta | 56.65 |
| Volumen | 47,438 |
| Volumen medio (20D) | 40,088 |
| Abierto | 46.94 |
| Cierre anterior | 47.06 |
| Rango del día | 46.61 - 47.19 |
| Rango de 52 semanas | 40.35 - 47.70 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DAX
Fecha de inicio Oct 22, 2014
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
Las 10 principales participaciones 64.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.8570 | n/a |
| Dec 30, 2025 | $0.0850 | n/a |
| Jun 27, 2025 | $0.5870 | n/a |
| Dec 30, 2024 | $0.0910 | n/a |
| Jun 27, 2024 | $0.6570 | n/a |
