MULTI-ASSET DIVERSIFIED INCME INDEX FUND
MULTI-ASSET DIVERSIFIED INCME INDEX FUND
ETF · US33738R1005 · MDIV (XNAS)
Übersicht
Kein Kurs
12.12.2025 20:59
Aktuelle Kurse von MULTI-ASSET DIVERSIFIED INCME INDEX FUND
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
MDIV
USD
12.12.2025 20:59
15,80 USD
-0,09 USD
-0,60 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 25,91 M
Asset Allocation
VermögenswertAnteil %
Stock US60,45 %
Bond23,54 %
NotClassified17,94 %
Stock non-US1,00 %
Other0,08 %
Cash-3,02 %
Die größten Positionen
SymbolISINNameAnteil %
CIMChimera Investment Corporation 1,79 %
KREFKKR Real Estate Finance Trust Inc 1,62 %
NLYAnnaly Capital Management Inc 1,55 %
AGNCAGNC Investment Corp 1,46 %
USACUSA Compression Partners LP 1,30 %
IEPIcahn Enterprises L.P 1,28 %
ILPTIndustrial Logistics Properties Trust 1,25 %
GLPIGaming and Leisure Properties Inc 1,17 %
DMLPDorchester Minerals L.P 1,09 %
GTYGetty Realty Corp 1,04 %
Regionenverteilung
RegionAnteil %
North America98,37 %
United Kingdom1,63 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sektorverteilung
SektorAnteil %
Immobilien35,09 %
Energie26,16 %
Versorgungsunternehmen13,69 %
Basiskonsumgüter8,20 %
Industrieunternehmen4,85 %
Gesundheitswesen4,56 %
Finanzdienstleistungen4,12 %
Technologie1,48 %
Grundstoffe1,03 %
Telekommunikation0,83 %
Firmenprofil zu MULTI-ASSET DIVERSIFIED INCME INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Erhalte tagesaktuelle Insights vom finAgent über MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Fonds-Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Multi-Asset Diversified Income Index Fund
Fondswährung USD
Kategorie Allocation--50% to 70% Equity
Ausschüttung NA
Morningstar Rating 1
Fonds-Kennzahlen
Fondsgröße 491.046,69 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Unternehmensdaten

Name MULTI-ASSET DIVERSIFIED INCME INDEX FUND
Firma Multi-Asset Diversified Income Index Fund
Symbol MDIV
Heimatbörse XNAS NASDAQ
ISIN US33738R1005
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 409 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-08-14
Dividenden von 'MULTI-ASSET DIVERSIFIED INCME INDEX FUND'
Ex-Datum Dividende pro Aktie
12.12.2025 0,08 USD
21.11.2025 0,16 USD
21.10.2025 0,07 USD
25.09.2025 0,09 USD
21.08.2025 0,10 USD
22.07.2025 0,05 USD
21.05.2025 0,10 USD
22.04.2025 0,05 USD
27.03.2025 0,13 USD
21.02.2025 0,07 USD

Ticker Symbole

Name Symbol
NASDAQ MDIV
Weitere Aktien
Investoren, die MULTI-ASSET DIVERSIFIED INCME INDEX FUND halten, haben auch folgende Aktien im Depot:
AMGEN INC
AMGEN INC Aktie
AUTODESK INC
AUTODESK INC Aktie
BIOGEN INC
BIOGEN INC Aktie
CISCO SYSTEMS INC
CISCO SYSTEMS INC Aktie
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Aktie
EBAY INC
EBAY INC Aktie
INTEL CORP
INTEL CORP Aktie
LEONARDO UI G
LEONARDO UI G Fonds
MICROSOFT CORP
MICROSOFT CORP Aktie
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC Aktie
STAIGE ONE AG INH O.N.
STAIGE ONE AG INH O.N. Aktie
TECAN GROUP AG
TECAN GROUP AG Aktie
Vapor Group, Inc.
Vapor Group, Inc. Aktie
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Aktie
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025