DAX

Horizons DAX Germany ETF

Down$24.95
$-0.26
(-1.03%)
As of 3:44:11 PM EDT | 2/28/20  |  Market Closed

DAX Trading Data

Open

$24.51

Low Price

$24.47

High Price

$24.99

Previous Last Price

$25.21

Bid Size

$24 X 300

Ask Size

$0 X 0

DAX Portfolio Data

AUM

$18,067,000

Shares

700

PE Ratio

15.88

Price / Book Ratio

1.54

Expense Ratio

0.2

Net Asset Value

$25.81

Volume

Volume

6,400

Avg. Volume (YDT)

4,360

Dollar Volume

$28,158

Weekly Avg. Volume

8,400

Monthly Avg. Volume

4,685

Quarterly Avg. Volume

6,628

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

-2.04

Beta

0.84

Leverage

Long

Standard Deviation

1.11

DAX Dividends

Dividend Date

2019-12-30

Latest Dividend

0.003

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.69

DAX Performance

YTD Return

-11.22%

1 Year Return

-0.2%

3 Year Return

-4.9%

5 Year Return

-8.29%

10 Year Return

-2.1%

DAX Related Articles

Germany ETFs Rally on Q2 Earnings Beat

Germany ETFs Rally on Q2 Earnings Beat

European markets, led by Germany and country-specific exchange traded funds, climbed Tuesday after some widely anticipated earnings beat expectations, reflecting…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.