DAX
Horizons DAX Germany ETF

Up$25.86
+$0.21
(+0.82%)
As of 4:45:40 PM EDT | 11/14/18  |  Market Closed

DAX Trading Data

Open

$25.99

Low Price

$25.65

High Price

$25.99

Previous Last Price

$25.66

Bid Size

$25.75 X 10000

Ask Size

$25.93 X 1200

DAX Portfolio Data

AUM

$15,288,000

Shares

600

PE Ratio

12.92

Price / Book Ratio

1.52

Expense Ratio

0.2

Net Asset Value

$25.48

Volume

Volume

823

Avg. Volume (YDT)

5,976

Dollar Volume

$4,655

Weekly Avg. Volume

1,745

Monthly Avg. Volume

2,116

Quarterly Avg. Volume

2,288

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

%
%
%
%
%
%
%
%
%
%

Total DAX Holdings

Total Holdings: 2

DAX Technicals

Alpha

-2.85

Beta

1.07

Leverage

Long

Standard Deviation

1.38

DAX Dividends

Dividend Date

2018-06-20

Latest Dividend

0.349

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.37

DAX Performance

YTD Return

-18.14%

1 Year Return

-17.35%

3 Year Return

0.77%

5 Year Return

0%

10 Year Return

-0.37%

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