Xtrackers S&P MidCap 400 ... (MIDE)
NYSEArca: MIDE
· Precio en tiempo real · USD
39.26
+0.19 (0.49%)
Al cierre: Aug 13, 2026, 10:21 AM
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis
0.49% (1D)
| Precio de compra | 39.22 |
| Capitalización de mercado | n/a |
| AUM | 3.4M |
| NAV | 38.97 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2021 |
| Precio de venta | 0 |
| Volumen | 108 |
| Volumen medio (20D) | 608 |
| Abierto | 39.23 |
| Cierre anterior | 39.07 |
| Rango del día | 39.26 - 39.26 |
| Rango de 52 semanas | 30.97 - 39.26 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MIDE
Fecha de inicio Feb 23, 2021
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.30% |
| Healthcare | 10.22% |
Las 10 principales participaciones 9.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Illumina Inc | ILMN | 1.27% |
| Twilio Inc Class A | TWLO | 1.18% |
| Technipfmc PLC | FTI | 1.12% |
| Carpenter Technology... | CRS | 1.03% |
| Everpure Inc Class A | P | 0.97% |
| Okta Inc Class A | OKTA | 0.96% |
| Nvent Electric PLC | NVT | 0.96% |
| Burlington Stores In... | BURL | 0.95% |
| United Therapeutics ... | UTHR | 0.92% |
Dividendos Rendimiento de dividendos 1.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1210 | n/a |
| Mar 20, 2026 | $0.0430 | n/a |
| Dec 19, 2025 | $0.1840 | n/a |
| Sep 19, 2025 | $0.1300 | n/a |
| Jun 20, 2025 | $0.1390 | n/a |