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Xtrackers S&P MidCap 400 ...

NYSEArca: MIDE · Echtzeitkurs · USD
38.61
-0.51 (-1.30%)
Zum Schluss: Aug 18, 2026, 1:11 PM

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis

-1.30%
Geld0
Marktkapitalisierungn/a
Fondsvermögen3.4 Mio
NAV39.12
Beta1.01
EPS (ttm)k.A.
PE Ratio (ttm)20.30
Ausstehende Anteilek.A.
AuflagedatumFeb 23, 2021
Brief38.72
Volumen320
Ø Vol. (20D)611
Eröffnung38.84
Vortagesschluss39.12
Tagesspanne38.61 - 38.72
52-Wk Range30.97 - 39.31
Positionenk.A.
Kostenquote0.15%

Über MIDE

The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.

Anlageklasse Equity
Tickersymbol MIDE
Auflagedatum Feb 23, 2021
Anbieter Xtrackers
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials21.72%
Financial Services16.49%
Technology15.02%
Consumer Cyclical11.30%
Healthcare10.22%
Alle Sektoren anzeigen

Top 10 Positionen 9.36% insgesamt

NameSymbolGewicht
Illumina IncILMN1.27%
Twilio Inc Class ATWLO1.18%
Technipfmc PLCFTI1.12%
Carpenter Technology...CRS1.03%
Everpure Inc Class AP0.97%
Okta Inc Class AOKTA0.96%
Nvent Electric PLCNVT0.96%
Burlington Stores In...BURL0.95%
United Therapeutics ...UTHR0.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.24%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1210k.A.
Mar 20, 2026$0.0430k.A.
Dec 19, 2025$0.1840k.A.
Sep 19, 2025$0.1300k.A.
Jun 20, 2025$0.1390k.A.
Vollständige Dividendenhistorie
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