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
103 GBX +1,58%+4,04%+19,91%0.27%
159,8 GBX +2,57%+6,68%+17,85%0.27%
103,8 GBX +0,19%+12,95%+44,17%0.27%
295,5 GBX +1,90%+2,96%-2,54%0.27%
141,6 GBX +0,85%+0,71%-10,04%0.27%
1.210 GBX 0,00%+0,83%-1,63%0.26%
382 GBX +0,39%+2,69%+5,09%0.25%
555 GBX +0,54%+2,97%-0,54%0.25%
491 GBX +1,34%-0,20%-13,56%0.25%
423 GBX +3,68%+3,55%-2,44%0.25%
850 GBX +1,07%+0,47%-2,97%0.25%
306 GBX +1,16%+6,43%+8,13%0.25%
3.960 GBX -0,88%-1,86%+25,12%0.24%
103,2 GBX -0,19%+1,38%-1,90%0.24%
1.642 GBX -0,24%-0,12%-1,68%0.24%
218 GBX +2,35%+7,92%+3,07%0.24%
720 GBX 0,00%+4,80%-8,86%0.23%
160,6 GBX +0,12%+1,90%+8,66%0.23%
733,5 GBX +1,45%+1,10%-9,50%0.23%
508 GBX +1,60%+3,36%+3,67%0.23%
164,4 GBX +0,37%+2,75%-7,43%0.23%
137,2 GBX +0,44%-2,00%+7,52%0.23%
507 GBX +1,40%+0,80%+3,36%0.23%
104 GBX +1,56%+4,94%-12,31%0.22%
473 GBX 0,00%+1,50%+3,73%0.22%
59,9 GBX +2,57%+4,72%-7,85%0.22%
194,7 GBX -0,15%+0,88%+57,91%0.22%
259,5 GBX +0,97%+4,43%+9,03%0.21%
142 GBX +0,71%+0,85%-11,69%0.21%
945 GBX +0,64%+2,72%+0,75%0.21%
94,3 GBX +1,84%-2,28%+5,96%0.21%
226,2 GBX +2,91%-0,62%-18,98%0.21%
225 GBX -0,44%+3,45%-4,86%0.21%
1.400 GBX +0,86%+2,19%+1,30%0.21%
719 GBX +1,70%+1,99%+1,55%0.20%
93,6 GBX -0,95%+6,36%-7,87%0.20%
236,5 GBX +0,21%+2,83%-8,26%0.20%
465 GBX +1,09%+1,75%+10,58%0.20%
172,6 GBX +1,17%+2,74%+5,57%0.20%
151,9 GBX +0,46%0,00%-32,67%0.20%
908 GBX -0,98%+1,57%+13,50%0.20%
3.505 GBX -0,14%+7,68%+1,30%0.20%
259 GBX +1,17%+2,57%+2,17%0.20%
246,5 GBX -0,20%+0,20%+8,83%0.20%
263,5 GBX +2,93%+2,33%-5,69%0.19%
1.066 GBX +1,91%+3,09%+21,14%0.19%
166,4 GBX +1,28%+0,60%-9,32%0.19%
378 GBX +1,07%+27,70%+20,19%0.19%
789 GBX +1,41%+3,82%-4,36%0.19%
74,3 GBX +1,23%+3,63%+3,19%0.19%
e7e00bfa6cb42f7e740e8e8896027de1.vz4C8fRjIUwWZowLFYn5y1hMWCOoOoy56nKtWufsd-o.i29biZgAaCNPJ_pmfsiPsSoLbkXFC_WLniqcE5aPNqSOSm-TtRVROWcu5w

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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