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
1.246 GBX +1,63%-2,04%-18,13%0.40%
114,2 GBX -0,70%-1,55%+15,01%0.40%
1.064 GBX +1,14%+3,70%+9,80%0.40%
2.156 GBX +0,09%+3,06%+29,65%0.40%
6.280 GBX -0,63%+0,48%+37,42%0.39%
112 GBX +2,00%+2,19%+9,38%0.39%
314,8 GBX +1,22%+0,70%+7,29%0.39%
994 GBX +1,12%+2,05%-9,39%0.38%
494,2 GBX +2,11%+3,56%-19,25%0.38%
2.180 GBX -2,02%+3,56%-5,01%0.37%
4.195 GBX +3,20%+3,97%+17,24%0.37%
81,9 GBX +1,74%+3,93%+5,81%0.37%
104,2 GBX +0,77%+2,96%-1,88%0.37%
347,5 GBX +3,73%+5,78%+14,50%0.37%
842 GBX +0,48%+1,57%+3,25%0.37%
468,4 GBX +0,47%+3,35%-41,01%0.36%
1.412 GBX +1,15%+4,13%+2,47%0.36%
165,2 GBX +0,92%-2,42%-5,60%0.36%
147 GBX -0,68%-2,39%-14,58%0.35%
125 GBX +0,73%-1,96%+25,38%0.35%
388,5 GBX +1,83%+1,70%-2,88%0.35%
3.550 GBX +0,14%+2,90%-0,14%0.35%
582 GBX +2,83%+3,19%-0,85%0.34%
672 GBX -0,88%-1,03%+13,04%0.34%
1.694 GBX +1,44%+4,83%+5,09%0.34%
26,98 GBX +1,20%+1,12%-5,00%0.34%
95,35 GBX +1,22%+2,14%+1,11%0.33%
309 GBX +1,31%-1,59%-9,78%0.33%
722 GBX +0,98%+4,18%+5,40%0.33%
2.075 GBX +1,22%+3,23%+7,96%0.33%
72,7 GBX +0,55%+1,11%-16,34%0.33%
364,5 GBX +1,67%-2,02%+0,69%0.33%
274 GBX +0,18%+1,29%-0,36%0.32%
950 GBX +2,26%+3,94%-15,10%0.32%
1.608 GBX +0,50%+2,94%-7,69%0.32%
849 GBX +1,19%+4,69%+5,99%0.32%
476 GBX +0,74%+3,14%-1,08%0.31%
4.715 GBX +0,21%+0,86%+0,75%0.31%
186,1 GBX +1,75%+0,70%-16,47%0.31%
131,6 GBX +2,02%+2,33%-7,06%0.31%
236,5 GBX +1,94%+2,83%+7,50%0.31%
584 GBX +1,92%+3,73%+4,85%0.31%
373,5 GBX +2,33%+8,58%+6,56%0.30%
863 GBX +0,94%+2,98%-0,23%0.29%
502 GBX +0,60%+3,40%-6,17%0.29%
435 GBX +0,69%+3,57%+7,81%0.29%
2.265 GBX +0,44%-0,22%+2,26%0.29%
609 GBX -1,06%-1,77%-23,44%0.29%
311,5 GBX +0,65%+3,49%-0,48%0.28%
390,5 GBX +1,96%-0,13%-7,02%0.28%
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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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