Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$46.8688
−$0.0416 · -0.09%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.
Fund assets
226.06M USD
Expense ratio
0.20%
NAV
$46.90
Average volume
39.91K
Volume
38.63K
Day range
$46.74 – $47.1189
52-week range
$40.35 – $47.92
Previous close
$46.9104
Price change
1 day
-0.09%
1 month
+0.51%
3 months
+4.78%
Year to date
+2.74%
1 year
+5.11%
3 years
+65.32%
5 years
+37.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.8567
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.085
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.5872
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0906
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.6565
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.1125
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.6512
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1106
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.6062
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.3331
Semiannual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
