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DAX
(NASDAQ)
Global X DAX Germany ETF
$44.44-- (--)
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OverviewHoldingsDividendsHistorical

DAX ETF: Global X DAX Germany ETF - Price, Holdings & Analysis

Global X DAX Germany ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.95 - $42.88
52-Week High$47.70
52-Week Low$34.44
Open$42.37
Volume33.73K
Average Volume (3M)21.75K
Assets (AUM)271.20M
Expense Ratio0.20%
Total Holdings44
Inception DateOct 21, 2014
1 Day Change1.45%
1 Month Change-6.35%
6 Month Change-6.31%
YTD Change-6.60%
1 Year Change8.61%
52-Week Change8.53%
5 Year Change29.89%
10 Year Change78.28%
50-Day MA$44.95
200-Day MA$44.77
RSI48.14
Stochastic %K90.91
Stochastic %D42.97
Annual Dividend$0.67
Dividend Yield1.57%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY-10.16%

Frequently Asked Questions About Global X DAX Germany ETF

What is the current price of DAX?

The latest DAX price is $42.61. The 52-week range is $34.44–$47.70. DAX has returned 8.5% over the past 52 weeks.

What is the expense ratio for DAX?

DAX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DAX pay dividends?

Yes, DAX pays a 1.57% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.

What are the top holdings of DAX?

DAX's largest holdings are SAP SE (12.6%), Siemens Aktiengesellschaft (10.7%), Allianz SE (8.6%) (combined weight: 31.8%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.

How does DAX compare to similar ETFs?

Compare DAX (0.20% expense ratio, $271M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.