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Holding GB:DAXX?
Track your performance easily
GB:DAXX Price & Analysis
DAXX ETF Chart & Stats
Day’s Range― - ―
52-Week Range12,982.00p - 15,594.00p
Previous Close15,145p
VolumeN/A
Average Volume (3M)637.00
AUM781.92M
NAV185.88
Expense Ratio0.15%
Holdings Count41
Beta1.03
Inception DateJun 01, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume627
30 Day Avg. Volume637
Alpha0.00622
Mul Ly DAX (DR) Shs (DAXX) Fund Flow Chart
Mul Ly DAX (DR) Shs (DAXX) 1 year Net Flows: 14M
DAXX ETF News
DAXX ETF FAQ
What was GB:DAXX’s price range in the past 12 months?
GB:DAXX lowest ETF price was 12982.00p and its highest was 15594.00p in the past 12 months.
What is the AUM of GB:DAXX?
As of Dec 18, 2024 The AUM of GB:DAXX is 781.92M.
Is GB:DAXX overvalued?
According to Wall Street analysts GB:DAXX’s price is currently Undervalued.
Does GB:DAXX pay dividends?
GB:DAXX does not currently pay dividends.
How many shares outstanding does GB:DAXX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DAXX?
Currently, no hedge funds are holding shares in GB:DAXX
DAXX ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SAP SE
16.64%
Siemens Ag (UK)
10.09%
Allianz SE (UK)
8.03%
Deutsche Telekom AG (UK)
7.28%
Airbus Group
6.44%
Munich Reinsurance
4.68%
Infineon Technologies
3.03%
Deutsche Boerse
2.94%
adidas AG
2.76%
BASF SE (UK)
2.67%
Total64.56%
ETF Description
Mul Ly DAX (DR) Shs
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).