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Global X DAX Germany ETF (DAX) Ownership - Who owns Global X DAX Germany ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
204470100.00
Fund Existence
over 10 years
Turnover
6.71
Capitalization
N/A
Yield
1.93
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
DAX
Net Assets
204M
Yield
1.93
Fund Existence
over 10 years
Total Expense Ratio
0.20
Turnover
6.71
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
34.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
204M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.17%
Gain YTD
18.281
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com