Xtrackers S&P MidCap 400 ESG ETF
MIDELast Close
$37.53
▲ +0.97%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$37.51
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$3.35M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
58.46
Momentum
Beta
1.02
vs Market
52W High
$39.31
4.52% below
52W Low
$30.97
21.19% above
Volume
1
Avg 195
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
11.72
30-day
Historical Returns
5D
+1.40%
1M
+1.88%
3M
-0.84%
6M
+3.94%
YTD
+13.61%
1Y
+16.86%
3Y
+51.62%
5Y
+32.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $3.35M |
| NAV | $37.51 |
| Market Price | $37.53 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 11.72 |
| 52-Week High | $39.31 |
| 52-Week Low | $30.97 |
Technical Indicators
| 50-Day SMA | $37.14 |
| 200-Day SMA | $36.52 |
| RSI (14) | 58.46 |
| Beta | 1.02 |
| 52-Week High | $39.31 |
| 52-Week Low | $30.97 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 195 |
| Relative Volume | 0.01x |
| Volatility (10D) | 11.32 |
| Volatility (30D) | 11.72 |
| % Below 52W High | 4.52% |
