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Snapshot: DAXGLOBAL X DAX GERMANY ETF28.9935 as of 11:28:00am ET 02/03/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 12/30/2022 | 2.49% |
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Distribution Yield (TTM) AS OF 12/30/2022 |
2.79% |
DAX GLOBAL X DAX GERMANY ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/02/2023 |
15.0K | 22.4M |
1 Month Market Total Return AS OF 02/02/2023 |
+13.01 | +9.36% |
1 Year Market Total Return AS OF 12/31/2022 |
-18.45 | -16.01% |
3 Year Annualized Market Total Return AS OF 12/31/2022 |
-0.46 | -0.08% |
Beta (1 Year Month-End) AS OF 02/02/2023 |
1.21% | 1.00 |
Annual Turnover Ratio AS OF 10/31/2022 |
10.74% | 24.34% |
Net Expense Ratio AS OF 03/01/2022 |
0.20% | 0.51% |
NAV Return | Market Return | |
---|---|---|
1 Year | -18.35 | -18.45 |
3 Year | -0.55 | -0.46 |
5 Year | -1.34 | -1.48 |
10 Year | -- | -- |
Life | +2.61 | +2.46 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskLIN | Linde PLC | 9.98% |
---|---|---|
SAP | SAP SE | 8.52% |
SIE | Siemens AG | 8.30% |
ALV | Allianz SE | 6.97% |
Airbus SE | 5.62% | |
DTE | Deutsche Telekom AG | 5.56% |
MBG | Mercedes-Benz Group AG | 4.17% |
BAYN | Bayer AG | 4.10% |
MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 3.63% |
BAS | Basf SE | 3.58% |
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