GB:DAXX ETF Price & Analysis
DAXX ETF Chart & Stats
17738.00 p
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Market closed
17738.00 p
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Day’s Range― - ―
52-Week Range14,972.15 p - 20,280.00 p
Previous Close17,738 p
VolumeN/A
Average Volume (3M)4.22K
AUM1.23B
NAV208.53
Expense Ratio0.15%
Holdings Count41
Beta1.01
Inception DateJun 01, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,527
30 Day Avg. Volume4,217
AlphaN/A
ETF Overview
Mul Ly DAX (DR) Shs
The Mul Ly DAX (DR) Shs ETF, trading under the ticker GB:DAXX, is a sophisticated investment vehicle designed to offer investors exposure to large-cap equities within the DAX index, a prominent benchmark of the German stock market. This ETF is meticulously tailored for those seeking to tap into the robust performance and stability typically associated with large-cap companies, which are known for their financial strength and established market positions. As a size and style-focused fund, Mul Ly DAX (DR) Shs strategically concentrates on a broad-based niche, providing a diversified portfolio that mirrors the dynamic landscape of Germany's leading corporations. By investing in this ETF, investors gain access to a diverse array of industry leaders across various sectors, thus capitalizing on the growth potential of Europe's largest economy while mitigating individual stock risks. The fund's focus on large-cap stocks ensures a balance of growth and stability, making it an ideal choice for investors looking to enhance their portfolio with quality assets that offer both capital appreciation and resilience in fluctuating markets.
Mul Ly DAX (DR) Shs (DAXX) Fund Flow Chart
Mul Ly DAX (DR) Shs (DAXX) 1 year Net Flows: 192M
DAXX ETF News
DAXX ETF FAQ
What was GB:DAXX’s price range in the past 12 months?
GB:DAXX lowest ETF price was 14972.15 p and its highest was 20280.00 p in the past 12 months.
What is the AUM of GB:DAXX?
As of Mar 19, 2026 The AUM of GB:DAXX is 1.23B.
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
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
10.57%
Siemens Ag (UK)
9.89%
Allianz SE (UK)
8.23%
Siemens Energy Ag
7.09%
Deutsche Telekom AG (UK)
6.91%
Airbus Group
6.04%
Rheinmetall AG
4.45%
Munich Reinsurance
4.24%
Infineon Technologies
3.15%
Deutsche Bank AG
3.03%
Total63.60%
See All Holdings

