Xtrackers S&P MidCap 400 ... (MIDE)
NYSEArca: MIDE
· Prix en temps réel · USD
39.07
+0.06 (0.15%)
À la clôture : Aug 12, 2026, 10:31 AM
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.4M |
| NAV | 38.97 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.55 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2021 |
| Ask | 39.12 |
| Volume | 405 |
| Moy. Volume (20D) | 637 |
| Ouverture | 39.13 |
| Clôture précédente | 39.01 |
| Fourchette du jour | 39.07 - 39.13 |
| Intervalle de 52 semaines | 30.97 - 39.14 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MIDE
Date de création Feb 23, 2021
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.30% |
| Healthcare | 10.22% |
10 principaux titres 9.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |