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DAXUSClosedBack To Top
Last Updated: Apr 11, 2018 3:59 p.m. EDT

$ 30.70

0.85 2.85%
Previous Close
$29.85
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
45.99% vs Avg.
Volume: 50 65 Day Avg. - 108.7
Open: 30.70
Close: 30.70
30.70 Day Low/High 30.70
Day Range
28.60 52 Week Low/High 33.99

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Key Data

  • Open $30.70
  • Day Range 30.70 - 30.70
  • 52 Week Range 28.60 - 33.99
  • Market Cap n/a
  • Shares Outstanding 700K
  • Total Net Assets $21.6M
  • Beta n/a
  • NAV $31.05
  • NAV Date May 9, 2018
  • Net Expense Ratio 0.38%
  • Turnover % 9%
  • Yield 3.56%
  • Dividend $0.55
  • Ex-Dividend Date Jun 21, 2017
  • Average Volume 108.72

Lipper Leader

YTD Lipper Ranking:Quintile 5 (87th percentile)
  • 2 Total Returns
  • 3 Consistent Return
  • 1 Preservation
  • 5 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Recent News

  • MarketWatch
  • Other Dow Jones

No Headlines Available

No Headlines Available

Recent News

  • Other News
  • Press Releases

Why the Euro’s Gap with the US Dollar Is Widening

The euro-US dollar (FXE) exchange rate closed at 1.19 on May 7, with the euro depreciating 1.4% against the dollar (UUP) in May following a 2.0% decline in April.

  • on MarketRealist.com

Germany: Move Along Folks, No Downswing To See Here

Germany: Move Along Folks, No Downswing To See Here

  • on Seeking Alpha

Germany industrial orders falls 0.9% in March

Germany industrial orders falls 0.9% in March

  • on Seeking Alpha

Eurozone Productivity Stagnates During April

Eurozone Productivity Stagnates During April

  • on Seeking Alpha

German manufacturing PMI at 58.1 in April

German manufacturing PMI at 58.1 in April

  • on Seeking Alpha

Euro Depreciated despite Hawkish European Central Bank Statement

The euro-dollar (FXE) exchange rate closed the week ending April 27 at 1.2131, depreciating 1.28% against the US dollar (UUP).

  • on MarketRealist.com

Merkel heads to the White House

Merkel heads to the White House

  • on Seeking Alpha

Eurozone Settles Into Lower Gear

Eurozone Settles Into Lower Gear

  • on Seeking Alpha

'Upbeat mood evaporates' for German businesses

'Upbeat mood evaporates' for German businesses

  • on Seeking Alpha

German private sector activity bounces back in April

German private sector activity bounces back in April

  • on Seeking Alpha

Central Banks Could Drive the Euro-US Dollar Rate This Week

The euro-dollar (FXE) exchange rate closed the week ending April 20 at 1.23. The exchange rate depreciated 0.35% against the US dollar (UUP).

  • on MarketRealist.com

How the European Central Bank Shortened the Euro’s Rally

The euro-US dollar (FXE) exchange rate closed the week ended April 13 at 1.2, with the euro appreciating 0.39% against the dollar (UUP).

  • on MarketRealist.com

Out In The Wild Blue Yonder

Out In The Wild Blue Yonder

  • on Seeking Alpha

Trouble Brewing In The 'SCANNZ Economies'

Trouble Brewing In The 'SCANNZ Economies'

  • on Seeking Alpha

Genesungshysterie

Genesungshysterie

  • on Seeking Alpha

German industrial output unexpectedly falls 1.6% in February

German industrial output unexpectedly falls 1.6% in February

  • on Seeking Alpha

The 6 Fastest Growing Countries In Emerging Europe

The 6 Fastest Growing Countries In Emerging Europe

  • on Seeking Alpha

German factory orders rise less than expected

German factory orders rise less than expected

  • on Seeking Alpha

Draghi learning from the Fed's moves

Draghi learning from the Fed's moves

  • on Seeking Alpha

Why the Euro Failed to Rally in the Week Ended March 23

The German DAX (DAX) ended the week ~4.1% lower, the Euro Stoxx (FEZ) fell ~4.1%, and France’s CAC gained ~3.6% for the week ended March 23.

  • on MarketRealist.com

No Headlines Available

Top 10 Holdings

Company Symbol Total Net Assets
SAP SE SAP 9.09%
Siemens AG SIE 8.56%
Allianz SE ALV 8%
Bayer AG BAYN 7.82%
BASF SE BAS 7.69%
Daimler AG DAI 6.19%
Deutsche Telekom AG DTE 4.32%
adidas AG ADS 3.56%
Deutsche Post AG DPW 3.37%
Linde AG Br LINU 3.07%
View more holdings As of 03/31/2018

ETF Details

Category European Region
Portfolio Style European Region
Fund Status Open
Fund Inception October 22, 2014
Managers
Cates
Paolella
Molchan

Investment Policy

The Fund seeks to provide investment results that will closely correspond to the price and yield performance of the DAX Index, which tracks the largest and most actively traded companies on the German equities market. It will invest at least 80% of its total assets in the common stock of companies included in its index. (See Full Profile)

Distribution History

Date Income Distribution
YTD -
2017 $0.54
2016 -
2015 -
2014 -

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