Global X DAX Germany ETF

DAX

43.5521.17% ( -0.514 )

Closed: Oct 23, 16:00:00 (EDT)

About

DAX tracks a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange.

Name: Global X DAX Germany ETF
Index tracked: FSE DAX NR USD
Type: Equity
Expense ratio: 0.2%
Management fee: 0.2%
Dividend policy: Semi-Annually
NAV: USD 44.03 (10/22/2026)
Issued units: 4.69M (10/23/2026)
Listing date: Oct 22, 2014
Sponsor: Global X Funds
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

07/09/2026Semi Annual Report

02/27/2026Prospectus

01/12/2026Annual Report