NAS:DAX

GLOBAL X FDS

$ 33.5257 -0.5398 ( -1.58%) 03:59 PM EST
PE Ratio:
12.24
PB Ratio:
1.98
Volume:
15.74K
Dividend Yield %:
2.29
Last Holding update 2024-09-30 40 Stocks (0 new)
Value $72.00 Mil Turnover 2 %
Top Holdings: XTER:SAP(14.90%) XTER:SIE(9.53%) XTER:ALV(7.64%) XTER:DTE(6.47%) XTER:AIR(6.16%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.62
Day's Range ($) 33.325 - 33.68
Day's Volume 15,744
52-Week Range ($) 27.21 - 35.35
Beta 1.12
Volatility 18.1
14-Day RSI 50.43
14-Day ATR ($) 0.401785
20-Day SMA ($) 34.135905

Fundamental Data

Name Value
Market Cap (Mil $) 70.061
Shares Outstanding (Mil) 2.09
PE Ratio 12.24
PE Ratio (10y Range) 11.7 - 24
PE Ratio (10y Median) 13
PB Ratio 1.98
PB Ratio (10y Range) 1.3 - 1.98
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.769
Dividend Yield % 2.29
Dividend Yield % (10y Range) 0.33 - 4.68
Dividend Yield % (10y Median) 2.54
Next Dividend Payment Date
Dividend Frequency Semi-annually

DAX GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for DAX GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for DAX GLOBAL X FDS

Historical Price-to-Book Ratio for DAX GLOBAL X FDS

Historical Dividend Yields for DAX GLOBAL X FDS

DAX GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DAX

No Available Data

NAS:DAX is held by these investors

No Available Data
Global X DAX Germany ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
50,841
10729.020
+1.92%
14.900
+0.28%
0.000
+17.59%
+60.74%
258264.037
Software
XTER:SIE 		Siemens AG
37,432
6862.380
+2.14%
9.530
+0.20%
0.000
+15.00%
+10.81%
143391.460
Industrial Products
XTER:ALV 		Allianz SE
19,497
5502.280
+2.13%
7.640
+0.16%
0.000
+13.04%
+24.92%
112348.615
Insurance
XTER:DTE 		Deutsche Telekom AG
178,245
4661.880
+5.44%
6.470
+0.33%
0.000
+17.03%
+35.75%
141990.114
Telecommunication Services
XTER:AIR 		Airbus SE
29,288
4437.590
+2.27%
6.160
+0.14%
0.000
+5.83%
+2.69%
112338.038
Aerospace & Defense
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
6,656
3281.440
+0.02%
4.560
0%
0.000
+8.15%
+29.90%
62867.335
Insurance
XTER:MBG 		Mercedes-Benz Group AG
36,795
2435.140
-5.72%
3.380
-0.25%
0.000
-9.79%
-9.70%
56016.689
Vehicles & Parts
XTER:IFX 		Infineon Technologies AG
64,976
2253.450
+1.93%
3.130
+0.06%
0.010
-5.06%
-23.04%
37343.229
Semiconductors
XTER:DHL 		DHL Group
49,555
2211.970
+5.83%
3.070
+0.17%
0.000
-2.48%
-17.16%
41409.999
Transportation
XTER:BAS 		Basf SE
44,404
2070.930
+1.92%
2.880
+0.05%
0.000
+4.33%
-4.71%
38722.074
Chemicals

Global X DAX Germany ETF's Historical Top Holdings Breakdowns

Global X DAX Germany ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:DTE 		Deutsche Telekom AG2024-07-31Add
+0.33%
●
21.62 (€22.91) 24.31
€28.52
24.49%
Add 5.44%
178,245
9,204
XTER:SAP 		SAP SE2024-07-31Add
+0.28%
●
165.96 (€180.94) 196.74
€221.40
22.36%
Add 1.92%
50,841
957
XTER:MBG 		Mercedes-Benz Group AG2024-07-31Reduce
-0.25%
●
61.16 (€65.59) 73.3
€52.36
-20.17%
Reduce -5.72%
36,795
-2,234
XTER:SIE 		Siemens AG2024-07-31Add
+0.20%
●
165.74 (€175.31) 188.4
€183.08
4.43%
Add 2.14%
37,432
786
XTER:DHL 		DHL Group2024-07-31Add
+0.17%
●
37.66 (€39.3) 41.25
€35.43
-9.85%
Add 5.83%
49,555
2,730
XTER:ALV 		Allianz SE2024-07-31Add
+0.16%
●
253.4 (€262.75) 273.6
€287.00
9.23%
Add 2.13%
19,497
407
XTER:AIR 		Airbus SE2024-07-31Add
+0.14%
●
128.26 (€145.65) 162.38
€142.26
-2.33%
Add 2.27%
29,288
651
XTER:DB1 		Deutsche Boerse AG2024-07-31Add
+0.06%
●
177.85 (€186.85) 194
€212.20
13.57%
Add 2.16%
9,453
200
XTER:IFX 		Infineon Technologies AG2024-07-31Add
+0.06%
●
30.48 (€35.46) 38.51
€28.79
-18.82%
Add 1.93%
64,976
1,230
XTER:BAYN 		Bayer AG2024-07-31Add
+0.05%
●
25.35 (€27.33) 29.38
€24.08
-11.89%
Add 2.29%
48,853
1,093

Global X DAX Germany ETF Total Holding History ($B)

To

Global X DAX Germany ETF's Asset Allocation

To

Global X DAX Germany ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X DAX Germany ETF's Hypothetical Growth since 2024-07-31

Global X DAX Germany ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X DAX Germany ETF's Holdings Heat Map

Size field:

Global X DAX Germany ETF's Holdings Bubble Chart

Global X DAX Germany ETF News

  • 1

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