DAX

Horizons DAX Germany ETF

Up$25.00
+$0.40
(+1.63%)
As of 7:55:00 PM EDT | 2/15/19  |  Market Closed

DAX Trading Data

Open

$24.95

Low Price

$24.91

High Price

$25

Previous Last Price

$24.6

Bid Size

$24.08 X 200

Ask Size

$26.25 X 500

DAX Portfolio Data

AUM

$14,706,000

Shares

600

PE Ratio

0

Price / Book Ratio

1.52

Expense Ratio

0.2

Net Asset Value

$24.51

Volume

Volume

2,500

Avg. Volume (YDT)

3,168

Dollar Volume

$53,107

Weekly Avg. Volume

1,760

Monthly Avg. Volume

2,975

Quarterly Avg. Volume

4,115

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

SAP SE (SAP GR)
9.62%
SIEMENS AG (SIE GR)
9.02%
DAIMLER AG (DAI GR)
5.05%
DEUTSCHE TELEKOM (DTE GR)
5.01%
LINDE PLC (LIN GR)
4.01%
MUENCHENER RUECKVE (MUV2 GR)
3.17%
VOLKSWAGEN AG (VOW3 GR)
3.06%
DEUTSCHE POST AG (DPW GR)
2.97%
BAYER MOTOREN WERK (BMW GR)
2.66%
FRESENIUS SE&KGAA (FRE GR)
2.37%

Total DAX Holdings

Total Holdings: 27

SAP SE (SAP GR)
9.62%
SIEMENS AG (SIE GR)
9.02%
DAIMLER AG (DAI GR)
5.05%
DEUTSCHE TELEKOM (DTE GR)
5.01%
LINDE PLC (LIN GR)
4.01%
MUENCHENER RUECKVE (MUV2 GR)
3.17%
VOLKSWAGEN AG (VOW3 GR)
3.06%
DEUTSCHE POST AG (DPW GR)
2.97%
BAYER MOTOREN WERK (BMW GR)
2.66%
FRESENIUS SE&KGAA (FRE GR)
2.37%
DEUTSCHE BOERSE AG (DB1 GR)
2.33%
VONOVIA SE (VNA GR)
2.25%
E.ON SE (EOAN GR)
2.21%
INFINEON TECHNOLOG (IFX GR)
2.09%
HENKEL AG & CO KGAA (HEN3 GR)
1.92%
WIRECARD AG (WDI GR)
1.87%
DEUTSCHE BANK AG (DBK GR)
1.84%
FRESENIUS MED CARE (FME GR)
1.64%
CONTINENTAL AG (CON GR)
1.6%
MERCK KGAA (MRK GR)
1.38%
Cash & Other (Cash&Other)
1.37%
RWE AG (RWE GR)
1.13%
BEIERSDORF AG (BEI GR)
1%
HEIDELBERGCEMENT (HEI GR)
0.98%
DEUTSCHE LUFTHANSA (LHA GR)
0.98%
THYSSENKRUPP AG (TKA GR)
0.87%
HORIZONS DAX GERMANY ETF (DAX)
0%

DAX Technicals

Alpha

0

Beta

1

Leverage

Long

Standard Deviation

2.55

DAX Dividends

Dividend Date

2018-12-28

Latest Dividend

0.438

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.21

DAX Performance

YTD Return

5.84%

1 Year Return

-20.46%

3 Year Return

11.46%

5 Year Return

0%

10 Year Return

-2.91%

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