Components Global X DAX Germany ETF - USD

ETF

DAX

US37954Y4917

Market Closed - Nasdaq 21:15:00 01/05/2024 BST 5-day change 1st Jan Change
31.82 USD +0.00% Intraday chart for Global X DAX Germany ETF - USD -1.97% +3.15%

Composition of Global X DAX Germany ETF - USD

Weight
169.7 EUR -1.00%+2.17%+21.67%10.86%
175.9 EUR -0.98%+1.08%+3.52%10.39%
266.6 EUR +0.11%-0.04%+10.19%7.60%
21.49 EUR -1.38%-0.56%-1.20%6.02%
412.2 EUR -0.51%-1.51%+9.89%4.49%
70.94 EUR -5.15%-4.38%+13.41%4.36%
32.72 EUR -0.24%+9.78%-13.44%3.36%
49.16 EUR +0.20%-3.83%+0.77%3.27%
39.26 EUR +0.93%+1.58%-12.47%3.18%
181.2 EUR -0.55%-3.57%-2.87%2.79%
102.4 EUR -4.07%-3.21%+1.66%2.47%
226.4 EUR -2.54%+1.16%+22.94%2.45%
27.35 EUR -0.87%+0.13%-18.67%2.23%
115.2 EUR -4.64%-5.07%+3.00%2.01%
15.01 EUR -0.62%-0.99%+21.40%1.94%
12.4 EUR -0.52%-0.60%+2.06%1.86%
32.63 EUR -1.12%+1.75%-20.76%1.65%
149 EUR -0.67%+0.85%+3.37%1.62%
42.31 EUR -3.91%-2.11%+24.37%1.61%
27.18 EUR +3.94%+7.18%-4.77%1.45%
517.2 EUR -1.49%+1.45%+80.21%1.41%
52.1 EUR -1.21%+1.24%-0.95%1.20%
232.4 EUR -0.04%+0.61%+7.44%1.12%
140.6 EUR +0.79%+3.04%+3.57%1.09%
100.7 EUR +0.70%-4.28%+1.06%0.97%
226.6 EUR +0.67%+4.23%+16.06%0.92%
74.46 EUR +1.17%+0.57%+2.20%0.90%
94.64 EUR -1.83%+2.51%+16.93%0.89%
13.96 EUR +1.60%+3.37%+29.74%0.87%
74.86 EUR -0.56%+0.40%-10.05%0.87%
27.97 EUR +1.05%+2.15%-0.36%0.84%
46.98 EUR -1.20%-3.13%-10.82%0.75%
83.7 EUR -4.10%-6.46%+4.76%0.73%
282.3 EUR -3.26%+3.33%-15.28%0.66%
60.84 EUR -0.20%-3.34%-20.90%0.64%
47.93 EUR -2.70%-2.64%+3.48%0.59%
19.3 EUR +0.92%+8.61%+60.83%0.58%
24.66 EUR -3.41%-5.77%+14.97%0.36%
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ETF Ratings

Description

US37954Y4917
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/10/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 53 M€
AuM 1M 49 M€
AuM 3 months 50 M€
AuM 6 months 46 M€
AuM 12 months 52 M€
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