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NEW: Dividends

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Last Close
May 22 09:30AM ET
29.50
Dollar change
-0.04
Percentage change
-0.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.14% Shs Outstand Perf Week-0.97%
SponsorDWS ETF Type Tagsequity Return% 3Y5.02% Total Holdings294 Perf Month4.84%
Fund Family Bond Type Tagsmid-cap Return% 5Y- AUM7.38M Perf Quarter4.99%
IndexS&P MidCap 400 ESG Index Average Maturity TagsSP400 Return% 10Y NAV% Perf Half Y15.88%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year22.05%
Active/Passive Quant Type Tags- Flows% 1M-0.12% 52W Range23.34 - 30.03 Perf YTD5.74%
Dividend TTM0.39 (1.32%) ESG Type Tags- Flows% 3M-0.12% 52W High-1.77% Beta1.06
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD-43.35% 52W Low26.39% ATR (14)0.18
Expense0.15% Structure Type Region Flows% 1Y RSI (14)60.15 Volatility0.22% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close29.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.60K Price29.50
SMA201.94% SMA501.87% SMA2009.24% Trades Volume1 Change-0.14%
Xtrackers S&P MidCap 400 ESG ETF 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-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. It is non-diversified.