DAX

Horizons DAX Germany ETF

Up$27.00
+$0.18
(+0.67%)
As of 10:19:43 AM EDT | 6/19/19  |  Market Open

DAX Trading Data

Open

$26.94

Low Price

$26.94

High Price

$27

Previous Last Price

$26.43

Bid Size

$26.94 X 800

Ask Size

$27.06 X 1100

DAX Portfolio Data

AUM

$15,894,000

Shares

600

PE Ratio

12.39

Price / Book Ratio

1.44

Expense Ratio

0.2

Net Asset Value

$26.49

Volume

Volume

304

Avg. Volume (YDT)

4,288

Dollar Volume

$5,394

Weekly Avg. Volume

720

Monthly Avg. Volume

3,220

Quarterly Avg. Volume

5,523

DAX Fund Description

The Horizons DAX Germany ETF seeks to provide investment results that will closely correspond, before fees and expenses, to the price and yield performance of the DAX Index. Please note that the Gross Expense Ratio is 0.45*% and the Net Expense Ratio is 0.20%. The fund advisor has contractually agreed to waive a portion of the Management Fee of DAX from 0.45% to 0.20% until 8/1/2018.

DAX Chart

DAX Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Horizons DAX Germany ETF

Inception Date

2014-10-23

Asset Class

Equity

Asset Class Size

Europe

DAX Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

DAX Holdings

Top 10 Holdings

HORIZONS DAX GERMANY ETF (DAX)
0%
%
%
%
%
%
%
%
%
%

Total DAX Holdings

Total Holdings: 1

HORIZONS DAX GERMANY ETF (DAX)
0%

DAX Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.68

DAX Dividends

Dividend Date

2018-12-28

Latest Dividend

0.438

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.97

DAX Performance

YTD Return

13.53%

1 Year Return

-10.9%

3 Year Return

19.66%

5 Year Return

0%

10 Year Return

4.14%

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