DAX · Global X DAX Germany ETF ETF
GLOBAL X FUNDS
$46.87
-0.09%
At close · Sep 4
Net assets $262,410,831
Holdings1
1 month
-0.59%
Year to date
+4.76%
52-week range
$40.35–$47.92
30-session avg volume
28,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063351
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Qiagen N.V. | QGEN | $929,619 | 0.35% |