NAV2024-10-10 Chg.-0.1500 Type of yield Investment Focus Investment company
34.1400USD -0.44% paying dividend Equity ETF Stocks Global X Management 

Investment strategy

The Fund invests at least 80% of its total assets in the securities of the DAX® Index ("DAX Index" or "Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund's investment objective and Underlying Index may be changed without shareholder approval. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Investment goal

The Fund invests at least 80% of its total assets in the securities of the DAX® Index ("DAX Index" or "Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund's investment objective and Underlying Index may be changed without shareholder approval.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAX
Business year start: 11-01
Last Distribution: -
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2014-10-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Global X Management
Address: 600 Lexington Ave, 20th Floor, 10022, New York
Country: United States of America
Internet: www.globalxfunds.com
 

Assets

Stocks
 
92.81%
Cash
 
0.14%
Others
 
7.05%

Countries

Germany
 
92.17%
Netherlands
 
0.64%
Cash
 
0.14%
Others
 
7.05%

Branches

IT/Telecommunication
 
24.07%
Finance
 
20.13%
Industry
 
18.52%
Consumer goods
 
12.52%
Healthcare
 
6.67%
Commodities
 
5.77%
Utilities
 
3.53%
real estate
 
1.62%
Cash
 
0.14%
Others
 
7.03%