Samenstelling iShares FTSE 250 UCITS ETF - GBP

ETF

MIDD

IE00B00FV128

Beurs gesloten - London S.E. 17:35:11 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.892 GBX -0,16% Intraday-grafiek van iShares FTSE 250 UCITS ETF - GBP -0,73% +2,86%

Samenstelling van de iShares FTSE 250 UCITS ETF - GBP

Gewicht
130,4 GBX +0,31%+2,03%-15,21%-.--%
235 GBX +0,21%-2,08%+3,75%-.--%
72 GBX +0,14%+1,41%-20,00%-.--%
102,4 GBX -0,19%-0,78%+42,22%-.--%
327 GBX -0,30%+2,99%+211,43%-.--%
94,5 GBX -1,51%-6,80%-13,46%-.--%
594 GBX +1,37%+0,85%+4,58%-.--%
413,5 GBX +1,22%+0,85%+39,93%-.--%
105,4 GBX -0,19%-0,38%+22,70%-.--%
1.132 GBX -0,31%-0,13%+54,22%-.--%
1.240 GBX -2,90%-5,70%+4,64%-.--%
311,7 GBX +0,45%+1,46%+1,00%-.--%
202 GBX +1,00%+1,81%+11,97%-.--%
1.064 GBX -1,30%-0,75%-3,01%-.--%
501 GBX -9,89%-12,26%-4,02%-.--%
1.452 GBX +0,41%-0,82%+5,07%-.--%
840 GBX -0,71%-1,29%-1,98%-.--%
233 GBX 0,00%-1,27%+5,19%-.--%
2.470 GBX -1,59%-5,54%+7,63%-.--%
536 GBX +0,94%+0,75%+9,39%-.--%
143 GBX -2,72%-0,69%+76,54%-.--%
383 GBX -0,39%-1,67%+5,80%-.--%
536 GBX -0,74%-3,07%+15,27%-.--%
614 GBX +3,02%-0,32%-1,60%-.--%
598 GBX -2,29%-3,78%-9,26%-.--%
372,5 GBX -1,19%-1,19%+6,28%-.--%
66,6 GBX -0,15%+5,71%+2,46%-.--%
411,6 GBX +0,59%-0,34%+3,00%-.--%
2.535 GBX -1,17%-2,31%+14,45%-.--%
362,5 GBX +3,42%+3,28%+15,26%-.--%
1.602 GBX -0,25%+0,12%-4,07%-.--%
488 GBX +0,62%-0,81%+3,17%-.--%
997 GBX +0,50%-0,50%+16,07%-.--%
206,2 GBX +1,28%+4,88%+19,81%-.--%
91,2 GBX -0,76%-3,08%-3,80%-.--%
4.445 GBX -0,56%+0,68%+16,73%-.--%
117,6 GBX +0,34%-5,16%-7,69%-.--%
1.183 GBX 0,00%-0,17%+28,94%1.26%
1.150 GBX +0,88%-0,86%+9,11%1.26%
193,4 GBX +0,62%-0,77%+0,99%1.13%
3.300 GBX 0,00%-2,94%+27,17%1.09%
1.212 GBX +0,66%+0,33%+8,99%1.07%
2.780 GBX +0,65%-4,20%-26,44%1.04%
10.670 GBX -1,20%+0,47%+8,11%0.99%
132 GBX +0,08%-1,79%-12,87%0.99%
1.567 GBX -1,14%-0,13%-7,69%0.97%
28,9 CAD +0,14%-0,31%-2,92%0.94%
2.536 GBX -0,31%-1,17%-1,25%0.93%
242,2 GBX -0,41%-1,94%+4,13%0.93%
37b5e7f970bfc6dd725db72d0f4e616.3o5IR5tz61xJKG55t-DXuZvdnptatYPlMk5RHvahLMI.5ut5BaIqvQU-XRcV_I-N-_608dIp-du2YwEBZMPRW6ax5Sk3zByyahZ8BQ

ETF Ratings

Beschrijving

ISIN-code IE00B00FV128
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK Series FTSE 250 Total Return Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-03-2004
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 960 M€
Volume 1 maand 916 M€
AuM 3 months 897 M€
AuM 6 months 900 M€
AuM 12 months 895 M€
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