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Xtrackers S&P MidCap 400 ... (MIDE)
NYSEArca: MIDE
· Цена в реальном времени · USD
38.61
-0.51 (-1.30%)
На закрытии: Aug 18, 2026, 1:11 PM
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis
-1.30% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.4M |
| NAV | 39.12 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.30 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2021 |
| Продажа | 38.72 |
| Объём | 320 |
| Сред. объём (20Д) | 611 |
| Открытие | 38.84 |
| Пред. закрытие | 39.12 |
| Диапазон дня | 38.61 - 38.72 |
| Диапазон за 52 недели | 30.97 - 39.31 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер MIDE
Дата запуска Feb 23, 2021
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.30% |
| Healthcare | 10.22% |
Топ-10 активов 9.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1210 | н/д |
| Mar 20, 2026 | $0.0430 | н/д |
| Dec 19, 2025 | $0.1840 | н/д |
| Sep 19, 2025 | $0.1300 | н/д |
| Jun 20, 2025 | $0.1390 | н/д |
