Global X DAX Germany ETF (DAX)
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
$74.38M
Oct 22, 2014
16.01
$2.15
0.00
0.00
17.47%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.06%
Health Care Select Sector SPDR Fund
XLV
6.8%
Materials Select Sector SPDR Fund
XLB
6.4%
Utilities Select Sector SPDR Fund
XLU
3.69%
Industrial Select Sector SPDR Fund
XLI
23.29%
Financial Select Sector SPDR Fund
XLF
20.42%
Technology Select Sector SPDR Fund
XLK
18.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.74%
Consumer Staples Select Sector SPDR Fund
XLP
1.86%
The Real Estate Select Sector SPDR Fund
XLRE
1.7%
Energy Select Sector SPDR Fund
XLE
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.06%
Health Care Select Sector SPDR Fund
XLV
6.8%
Materials Select Sector SPDR Fund
XLB
6.4%
Utilities Select Sector SPDR Fund
XLU
3.69%
Industrial Select Sector SPDR Fund
XLI
23.29%
Financial Select Sector SPDR Fund
XLF
20.42%
Technology Select Sector SPDR Fund
XLK
18.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.74%
Consumer Staples Select Sector SPDR Fund
XLP
1.86%
The Real Estate Select Sector SPDR Fund
XLRE
1.7%
Energy Select Sector SPDR Fund
XLE
0%