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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market
$47.24
+$0.28 · +0.60%
· Aug 21, 4:00 PM ET
$47.24
Previous close+$0.28 · +0.60%
· Aug 21, 4:00 PM ET
$47.26
+$0.30 · +0.64%
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.
Volume
16.67K
Day range
$47.0473 – $47.38
52-week range
$40.35 – $47.70
Previous close
$46.96
Price change
1 day
+0.60%
1 month
+8.27%
3 months
+4.12%
Year to date
+3.55%
1 year
+5.38%
3 years
+64.89%
5 years
+39.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.8567
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.085
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.5872
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.0906
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.6565
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.1125
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.6512
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.1106
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.6062
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.3331
Latest coverage
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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.