Latest News
All Times Eastern
- Meta’s stock soars toward record on first-ever dividend — but Zuckerberg sees ‘unpredictable and volatile’ years ahead
- Barron's Meta, Amazon, Apple, Intel, Deckers, Skechers, Clorox, and More Stock Market Movers
- A fight for water intensifies in Spain’s northeast region of Catalonia as officials declare drought emergency
- Malaysia's KLCI index climbs for second session
- Japanese stocks increase as Hang Seng drops
- Thai stocks rally as SET Index gains
- Bond yields steady before payrolls after week of big price gains
- These analysts say the office and apartment building worries after NYCB are like Groundhog Day — but do concede one issue
- Car loaded with gas in Kenya explodes and sets off inferno that injures more than 270, kills at least 33
- Barron's Energy Stocks Have Struggled. Why They Shine as Dividend Payers.
to be replaced
Global X DAX Germany ETF
DAXUS
$
-0.04
-0.13%
After Hours
$
30.66
After Hours Volume:
700
| Close | Chg | Chg % |
|---|---|---|
| $30.70 | 0.40 | 1.32% |
Volume: 4.33K
65 Day Avg: 9.8K
30.44
Day Range
30.71
25.90
52 Week Range
31.22
Partner Center
Your Watchlists
Recently Viewed Tickers
Overview
DAX Overview
Key Data
- Open $30.44
- Day Range 30.44 - 30.71
- 52 Week Range 25.90 - 31.22
- Market Cap N/A
- Shares Outstanding 1.8M
- Total Net Assets $55.700M
- Beta 0.88
- NAV $30.50
- NAV Date 02/01/24
- Net Expense Ratio 0.20%
- Turnover % 17%
- Yield 2.49%
- Dividend $0.11
- Ex-Dividend Date Dec 28, 2023
- Average Volume 9.8K
Lipper Leader
YTD Lipper Ranking:Quintile 3 (53rd percentile)
- 2 Total Returns
- 3 Consistent Return
- 1 Preservation
- 3 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.
Wirecard shares climb by double-digit percentage for second day
Wirecard shares rose by double-digits for a second day on Wednesday, up 12% after a 19% rally on Tuesday. The German payments processor and DAX component is still down roughly 82% from last week's levels, when it announc...
French and German PMIs improve in June and top forecasts
The release of purchasing managers indexes in Europe showed activity rebounding in June. The Markit flash French manufacturing PMI rose to a 21-month high of 52.1 from 40.6 in May, and the flash German manufacturing PMI ro...
Breaking Wirecard shares open 46% lower as company says missing cash probably doesn't exist
Wirecard shares opened 46% lower on Monday as the German payments processing firm said a missing 1.9 billion euros of cash . Wirecard said it's having "constructive discussions" with its lenders about its credit lines, is...
Germany's Bearish Outlook Puts ETFs Under Spotlight
on Zacks.com
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 |
|---|---|---|
| Siemens AG | SMAWF | 10.32% |
| SAP SE | SAPGF | 9.34% |
| Allianz SE | ALIZF | 7.81% |
| Airbus SE | EADSF | 6.76% |
| Deutsche Telekom AG | DTEGF | 6.19% |
| Muenchener Rueckversicherungs-Gesellschaft AG | MURGF | 4.16% |
| Infineon Technologies AG | IFNNF | 4.06% |
| Mercedes-Benz Group AG | MBGAF | 3.98% |
| BASF SE | BFFAF | 3.59% |
| Deutsche Post AG | DPSTF | 3.43% |
View Holdings
As of 12/31/2023
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 | $0.76 |
| 2023 | $0.76 |
| 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 | - |