US2330511278 - MIDE (ARCX)
XTRACKERS S&P MIDCAP 400 ESG ETF ETF
30,80 USD
Cours actuels de XTRACKERS S&P MIDCAP 400 ESG ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
MIDE
|
USD
|
26.12.2024 16:27
|
30,80 USD
| 30,69 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,02 % | -7,17 % | 1,13 % | 7,06 % | 9,69 % | 20,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,45 % |
Stock non-US | 0,49 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECH | Bio-Techne Corporation | 1,14 % | |
MOH | Molina Healthcare Inc | 0,95 % | |
CGNX | Cognex Corporation | 0,91 % | |
CPT | Camden Property Trust | 0,89 % | |
MASI | Masimo Corporation | 0,87 % | |
CDAY | Ceridian HCM Holding Inc | 0,86 % | |
FDS | FactSet Research Systems Inc | 0,85 % | |
SBNY | Signature Bank | 0,85 % | |
SEDG | SolarEdge Technologies Inc | 0,84 % | |
STLD | Steel Dynamics Inc | 0,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,51 % |
United Kingdom | 0,49 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,59 % |
Finanzdienstleistungen | 16,53 % |
Verbrauchsgüter | 16,15 % |
Technologie | 13,54 % |
Immobilien | 10,47 % |
Gesundheitswesen | 10,21 % |
Grundstoffe | 5,78 % |
Basiskonsumgüter | 4,05 % |
Telekommunikation | 1,87 % |
Energie | 1,80 % |
Company Profile for XTRACKERS S&P MIDCAP 400 ESG ETF ETF
The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (“GICS Industry Group”) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers S&P MidCap 400 ESG ETF
Asset Class Equities, ESG
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region USA
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 11.015,11 EUR
NAV 27.54
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Company Data to XTRACKERS S&P MIDCAP 400 ESG ETF ETF
Name XTRACKERS S&P MIDCAP 400 ESG ETF
Company Xtrackers S&P MidCap 400 ESG ETF
Symbol MIDE
Primary Exchange
NYSE
ISIN US2330511278
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2021-02-26
Dividends from 'XTRACKERS S&P MIDCAP 400 ESG ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,15 USD |
20.09.2024 | 0,12 USD |
21.06.2024 | 0,10 USD |
15.03.2024 | 0,06 USD |
15.12.2023 | 0,14 USD |
15.09.2023 | 0,08 USD |
23.06.2023 | 0,10 USD |
17.03.2023 | 0,05 USD |
16.12.2022 | 0,12 USD |
16.09.2022 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MIDE |
More Shares
Investors who XTRACKERS S&P MIDCAP 400 ESG ETF hold also have the following shares in their portfolio:
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