Samenstelling Vanguard FTSE 250 UCITS ETF

ETF

VMID

IE00BKX55Q28

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,9 GBP -0,71% Intraday-grafiek van Vanguard FTSE 250 UCITS ETF +0,87% +5,65%

Samenstelling van de Vanguard FTSE 250 UCITS ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.309 GBX +0,44%-1,99%+8,87%1.35%
3.304 GBX +0,87%-0,81%-5,52%1.18%
394,1 GBX +0,23%+0,74%+8,33%1.13%
1.241 GBX +0,40%+0,37%+16,27%1.08%
138,7 GBX +0,07%+2,71%-11,04%1.08%
141,7 GBX -0,72%-3,61%-31,16%1.03%
564,5 GBX +1,24%+2,38%+18,40%1.00%
9.950 GBX +0,91%-3,38%+7,84%0.99%
156,6 GBX +0,03%+1,67%+19,96%0.98%
2.982 GBX -0,25%-0,78%+54,45%0.98%
1.224 GBX +0,16%+0,49%+28,51%0.97%
1.237 GBX 0,00%-1,20%+68,37%0.97%
2.641 GBX -0,19%-2,87%+29,15%0.95%
1.790 GBX -0,20%-3,76%-7,52%0.94%
100,4 GBX -0,59%+1,52%-19,68%0.87%
125,8 GBX 0,00%+1,36%-16,52%0.86%
736,4 GBX -0,22%+2,91%-4,04%0.85%
328,1 GBX +0,40%-1,74%+7,27%0.85%
731 GBX +0,55%+0,62%+4,50%0.85%
7,671 EUR +1,60%+12,61%-5,50%0.84%
267,4 GBX +1,27%+2,65%+10,99%0.84%
725 GBX +0,07%+7,90%+2,77%0.82%
619,5 GBX -0,08%+3,47%-21,09%0.81%
2.141 GBX -0,33%-0,65%-2,82%0.80%
123,8 GBX -1,43%-0,81%-13,19%0.80%
2.876 GBX +0,56%+0,56%+6,21%0.80%
199 GBX +1,70%-6,24%+47,04%0.73%
73,22 GBX -0,25%+3,07%-8,13%0.72%
1.136 GBX +0,35%+0,01%+22,44%0.70%
1.059 GBX +0,19%-0,84%-3,20%0.70%
1.767 GBX -0,84%+0,34%-4,54%0.70%
1.413 GBX -0,49%+1,29%+6,47%0.67%
820,5 GBX -0,06%+0,49%-5,75%0.65%
405 GBX +0,37%+1,25%+0,37%0.63%
559,5 GBX +0,99%-0,14%+26,04%0.62%
4.094 GBX -0,53%-1,71%+38,18%0.62%
203,4 GBX +1,80%+2,68%+23,71%0.62%
529,2 GBX -0,52%+2,12%+74,24%0.61%
327 GBX +0,31%+1,20%+5,44%0.61%
273,3 GBX -0,47%+0,25%+2,31%0.60%
651,2 GBX -0,72%-2,10%-22,91%0.60%
2.707 GBX +0,48%-0,08%+30,76%0.60%
257,6 GBX -0,46%-0,69%+16,02%0.59%
213,6 GBX +0,02%+0,09%+54,69%0.58%
499,3 GBX -0,70%+5,18%-14,37%0.58%
144,1 GBX +1,41%+1,62%+35,56%0.58%
752,5 GBX +0,47%-0,46%-15,96%0.57%

Beschrijving

ISIN-code IE00BKX55Q28
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 250 Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 701 M€
Volume 1 maand 1 717 M€
AuM 3 months 1 604 M€
AuM 6 months 1 607 M€
AuM 12 months 1 921 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard FTSE 250 UCITS ETF - London S.E.
  4. Samenstelling Vanguard FTSE 250 UCITS ETF