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Mul Ly DAX (DR) Shs (GB:DAXX) Price & Chart

GB:DAXX ETF Chart & Stats

£19,147.00
At close: 4:00 PM EDT
GBP 19,500GBP 20,000GBP 20,50027 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
GBP 19,112.07 - GBP 19,216.00
52-Week Range
GBP 17,320.00 - GBP 20,705.96
Previous Close
GBP 19,333.00
Volume
154
Average Volume (3M)
478
AUM
1.28B
NAV
230.74
Expense Ratio
0.16%
Holdings Count
41
Beta
0.96
Inception Date
Jun 01, 2006
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
5,367,853
Standard Deviation
N/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 (GB:DAXX) Fund Flow Chart

FlowsPrice-49M-23M3M29M£17669£18426.13£19183.25£19940.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Mul Ly DAX (DR) Shs (GB:DAXX) 1 year Net Flows: £30M

GB:DAXX ETF FAQ

What was GB:DAXX’s price range in the past 12 months?
GB:DAXX’s lowest price in the past 12 months was GBP 17,320.00 and its highest was GBP 20,705.96.
What is the AUM of GB:DAXX?
As of Oct 22, 2026, the AUM of GB:DAXX is £1.28B.
Is GB:DAXX overvalued?
Based on Wall Street analyst price targets for GB:DAXX’s holdings, GB:DAXX’s price is currently undervalued.
How many shares outstanding does GB:DAXX have?
GB:DAXX has 5,367,853 shares outstanding.