ComStage S&P MidCap 400 UCITS ETF - I USD DIS Logo
LU0392495965
ETF122
X022.DE

ComStage S&P MidCap 400 UCITS ETF - I USD DIS

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2022, ComStage S&P MidCap 400 UCITS ETF - I USD DIS has already paid €2.68 in dividends. The last payout was in July 2022.

Core data

Name
ComStage S&P MidCap 400 UCITS ETF - I USD DIS
Issuer
Lyxor
Fund domicile
Luxembourg
TER 0.35%
Fund size €17.15M
P/E ratio 22.05
P/B ratio 3.76
Inception date 12/03/2008
Website

Ticker symbols

Exchange Symbol
XETRA
X022.DE
Hamburg
LU0392495965.HM

Composition

Holdings Share
TRS S&P MidCap 400 TR Logo TRS S&P MidCap 400 TR
100.00%

As of 11/30/2022

Top sectors

Sector Share

Financials

16.45%

Industrials

16.02%

Information Technology

15.90%

Real Estate

10.84%

Health Care

10.42%

Materials

4.38%

Utilities

4.00%

Consumer Staples

3.91%

Communication Services

2.29%

Top countries

Country Share

USA

99.34%

India

0.35%

United Kingdom

0.30%
🍪

Parqet  uses cookies. Learn more