Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· Prix en temps réel · USD
46.87
-0.19 (-0.40%)
À la clôture : Aug 18, 2026, 3:59 PM
46.98
+0.23%
Après-Bourse: 7:34 PM
Global X DAX Germany ETF (DAX) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 37.43 |
| Capitalisation boursière | n/a |
| AUM | 229.05M |
| NAV | 47.47 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.06 |
| Parts en circulation | n / A |
| Date de création | Oct 22, 2014 |
| Ask | 56.65 |
| Volume | 47,438 |
| Moy. Volume (20D) | 40,088 |
| Ouverture | 46.94 |
| Clôture précédente | 47.06 |
| Fourchette du jour | 46.61 - 47.19 |
| Intervalle de 52 semaines | 40.35 - 47.70 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DAX
Date de création Oct 22, 2014
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
10 principaux titres 64.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
