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

Gewicht
2.290 GBX +0,66%+0,88%-2,97%0.57%
196,7 GBX -1,30%+0,25%-16,23%0.57%
480,5 GBX +2,23%+2,13%+10,59%0.56%
271,2 GBX -1,02%-0,37%-0,33%0.56%
404 GBX +2,49%+6,48%-13,04%0.56%
361,2 GBX -0,06%+1,46%+9,06%0.56%
339 GBX +1,50%+3,67%+9,00%0.55%
181,9 GBX +0,28%+1,56%+12,21%0.54%
766 GBX +6,46%+6,98%-7,55%0.54%
393,6 GBX +0,05%+0,10%+0,97%0.54%
224,5 GBX +2,05%+3,46%+1,35%0.54%
92,1 GBX +0,93%+0,71%-15,66%0.53%
485 GBX +0,52%+0,62%+2,54%0.53%
824 GBX +1,23%+1,35%-3,85%0.53%
156,4 GBX +1,30%+4,41%+3,17%0.52%
2.198 GBX +3,88%+2,42%-0,59%0.52%
1.576 GBX +0,57%+1,68%+15,88%0.52%
1.120 GBX -5,25%-9,53%-16,04%0.51%
644,5 GBX +1,42%+2,63%+4,71%0.50%
344 GBX +2,93%+0,47%-51,45%0.50%
342,6 GBX +0,41%+1,60%+10,87%0.49%
100,8 GBX -.--%-.--%-3,82%0.48%
969 GBX +1,89%+1,68%+12,81%0.48%
251,5 GBX +1,41%+3,07%-2,52%0.48%
201,5 GBX -0,25%-2,89%+3,17%0.47%
1.902 GBX +0,32%+1,82%-0,31%0.47%
447,8 GBX +0,54%+1,31%-8,05%0.47%
586 GBX -0,51%+1,91%-6,09%0.46%
286,6 GBX +1,27%+3,77%-9,93%0.46%
329,8 GBX +1,04%+2,87%-12,47%0.46%
698 GBX +1,16%+4,26%+0,07%0.46%
252 GBX +1,20%+1,82%+6,11%0.46%
602 GBX +16,44%+26,42%+64,17%0.45%
307,8 GBX +1,92%-8,88%-4,35%0.45%
325,5 GBX +0,15%+0,77%+4,66%0.45%
1.408 GBX +0,57%-7,00%+18,82%0.45%
390 GBX +1,56%+1,96%+8,33%0.45%
215,8 GBX +0,94%+1,98%-22,98%0.45%
82,35 GBX +0,92%+0,92%-22,93%0.44%
79,5 GBX -0,62%-1,85%-6,91%0.44%
1.736 GBX +1,88%+1,05%-20,00%0.44%
1.103 GBX +2,22%+8,24%+5,65%0.44%
3.450 GBX +4,39%+12,56%+21,91%0.44%
107,6 GBX +2,09%+9,57%+4,67%0.43%
5.360 GBX +1,32%+10,86%+34,84%0.43%
41,44 GBX +1,37%+1,07%-13,88%0.43%
450,5 GBX +1,46%+1,58%+0,42%0.42%
355 GBX +0,42%-0,28%-3,27%0.42%
91,85 GBX +0,93%0,00%-11,51%0.42%
186,2 GBX +1,31%+2,42%-1,64%0.42%
61107c2eacf80831b.EEnyrMUa4ZyqQP4yem8Dl5pp2BOyawHXOhnCArz191Q.IRrD1bJDhejrBM5iCR5wz9YFtXnKKFuFXWyGRYuirWJCGZyesXmZ8ZwTyg

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 ( 28-03-2024 )

Volume (EUR) 1 805 M€
Volume 1 maand 1 726 M€
AuM 3 months 1 699 M€
AuM 6 months 1 534 M€
AuM 12 months 1 743 M€
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