First Trust Indxx Global ... (MDEV)
Cboe US: MDEV
· Echtzeitkurs · USD
21.44
+0.03 (0.14%)
Zum Schluss: Aug 12, 2026, 12:05 PM
First Trust Indxx Global Medical Devices ETF (MDEV) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 21.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.04 Mio |
| NAV | 21.42 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 22, 2021 |
| Brief | 0 |
| Volumen | 8 |
| Ø Vol. (20D) | 3,225 |
| Eröffnung | 21.37 |
| Vortagesschluss | 21.41 |
| Tagesspanne | 21.44 - 21.44 |
| 52-Wk Range | 17.85 - 21.82 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über MDEV
The fund will invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies that are associated with the medical equipment industry, as determined by the index provider.
Anlageklasse Equity
Tickersymbol MDEV
Auflagedatum Jun 22, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 24.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Baxter International... | BAX | 3.01% |
| Demant As | DEMANT.CO | 2.74% |
| West Pharmaceutical ... | WST | 2.54% |
| Livanova PLC | LIVN | 2.49% |
| Revvity Inc | RVTY | 2.44% |
| Wuxi Apptec Co Ltd | 02359 | 2.37% |
| Merit Medical System... | MMSI | 2.36% |
| Sysmex Corp | 6869.T | 2.33% |
| Agilent Technologies... | A | 2.33% |
| Olympus Corp | 7733.T | 2.32% |
Dividenden Dividendenrendite 0.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0220 | k.A. |