Samenstelling Xtrackers S&P MidCap 400 ESG ETF - USD

ETF

MIDE

US2330511278

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,67 USD +1,03% Intraday-grafiek van Xtrackers S&P MidCap 400 ESG ETF - USD +1,14% +2,77%

Samenstelling van de Xtrackers S&P MidCap 400 ESG ETF - USD

Gewicht
842,3 USD +1,17%+1,07%+26,02%1.44%
398,5 USD +0,86%-0,52%+27,54%1.11%
210,8 USD +0,92%+0,83%-2,12%0.98%
400,1 USD -1,45%-6,70%-8,70%0.97%
458,7 USD +0,65%-3,85%+2,50%0.96%
109,2 USD +0,82%+1,71%-2,16%0.93%
304,7 USD +4,26%+7,99%+51,01%0.93%
222,9 USD +0,17%-3,05%+2,52%0.92%
112,6 USD +3,34%+1,50%+28,51%0.90%
140,7 USD +0,63%+3,47%+6,79%0.85%
174,8 USD +0,96%+3,74%+17,93%0.84%
363,7 USD +2,09%+2,74%+68,84%0.82%
94,72 USD +0,52%+0,71%+2,48%0.79%
123,6 USD +1,97%+2,84%+20,27%0.77%
218,3 USD -0,11%-0,35%+11,39%0.75%
51,4 USD +0,78%+0,10%+13,19%0.74%
201,6 USD +5,48%+6,82%+24,64%0.73%
165,1 USD +1,56%+0,59%+11,53%0.72%
382,4 USD +2,48%+2,06%+14,17%0.72%
164,9 USD +1,82%+1,35%+17,24%0.72%
44,4 USD +2,12%+2,78%-20,86%0.71%
75,89 USD +5,55%+0,26%+28,43%0.70%
144,8 USD +0,93%-3,51%-32,07%0.70%
67,59 USD -2,89%-5,78%-1,26%0.69%
202,7 USD +1,78%-2,11%+37,97%0.68%
36,47 USD -1,57%-2,54%-25,04%0.67%
262,4 USD +1,65%+12,21%+19,33%0.67%
76,64 USD +1,87%+0,87%+6,52%0.65%
92,01 USD +2,15%+1,63%+11,14%0.65%
167 USD +0,44%+0,28%-7,09%0.65%
17,6 USD +1,85%-1,57%-13,81%0.65%
73,15 USD +2,41%-1,39%-3,93%0.65%
163,6 USD +3,62%+3,91%+33,85%0.64%
388,6 USD +1,84%+1,57%+51,43%0.64%
41,73 USD +0,68%+2,38%-9,97%0.63%
330,4 USD +0,12%+0,12%+73,37%0.62%
73,98 USD -1,67%-3,48%+10,98%0.62%
88,31 USD +0,65%+0,93%-8,00%0.62%
120,3 USD +1,13%+25,12%+59,16%0.61%
47,07 USD 0,00%+0,38%-18,35%0.61%
211,3 USD +0,25%-2,44%+8,61%0.61%
146,8 USD +0,61%+2,43%+18,76%0.60%
19,35 USD +1,47%+2,49%-0,10%0.60%
207,8 USD +1,71%+7,92%+24,45%0.60%
207,4 USD +0,88%+6,88%+18,82%0.60%
208,6 USD +1,21%+2,03%-17,09%0.59%
51,62 USD -0,14%+1,71%+14,15%0.59%
54,24 USD +1,14%-5,36%-2,39%0.59%
50,37 USD -0,10%+0,90%-1,18%0.58%
218 USD -0,62%+2,12%+5,94%0.56%
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Beschrijving

ISIN-code US2330511278
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 ESG Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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  4. Samenstelling Xtrackers S&P MidCap 400 ESG ETF - USD