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
295 GBX +0,51%+3,51%+5,73%0.19%
88 GBX +1,50%+5,64%-13,89%0.19%
165,8 GBX +0,61%+3,11%+8,65%0.18%
140,6 GBX +0,72%+2,03%-10,45%0.18%
589 GBX +1,03%+2,43%-4,69%0.18%
111,8 GBX +0,18%+2,01%-12,24%0.18%
368 GBX +1,94%+4,25%+4,25%0.18%
128,4 GBX +1,10%+5,77%+4,05%0.18%
48,85 GBX +3,39%+5,28%-15,92%0.17%
620 GBX +0,98%+0,98%+9,54%0.17%
147,6 GBX +0,41%+0,96%-2,57%0.17%
90 GBX +0,33%-0,77%-5,06%0.17%
675,5 GBX +1,53%+4,15%+9,64%0.17%
425,5 GBX +0,12%-0,58%+1,79%0.17%
74,8 GBX -1,58%+2,61%-19,05%0.17%
185,9 GBX +0,49%-0,32%-14,41%0.17%
77 GBX +1,72%-0,52%-10,78%0.16%
72,7 GBX +1,89%+8,02%-17,95%0.16%
1.123 GBX +2,84%+4,56%+0,72%0.16%
72,2 GBX +1,26%+6,02%-19,78%0.15%
192,8 GBX +2,01%+4,78%+29,83%0.15%
61,75 GBX 0,00%+0,16%+22,28%0.15%
634 GBX +0,96%+4,28%+14,65%0.15%
169,8 GBX -0,93%-2,64%+0,12%0.15%
144,4 GBX -0,82%-1,90%-6,11%0.15%
218 GBX +2,59%+5,57%+12,26%0.15%
53,8 GBX +4,87%+11,39%-10,03%0.15%
208 GBX +1,71%+10,99%+22,64%0.15%
487,5 GBX -1,12%-3,47%-6,61%0.14%
52,85 GBX 0,00%-11,99%-37,53%0.14%
66 GBX +1,85%+1,54%+6,45%0.14%
36,7 GBX +3,56%+2,29%-5,70%0.13%
566 GBX +0,35%+3,10%+10,33%0.13%
154,6 GBX -0,26%-8,84%-1,28%0.13%
360 GBX 0,00%+0,28%+21,83%0.13%
76,3 GBX +2,01%-5,45%-18,31%0.12%
334 GBX +2,61%+1,06%-27,15%0.12%
79,1 GBX +0,51%+0,13%+9,10%0.12%
3.820 GBX +1,06%+6,11%-1,04%0.11%
101,6 GBX -0,20%+12,51%-33,68%0.11%
440 GBX -0,90%0,00%+2,09%0.10%
158,4 GBX -0,75%+2,46%+47,90%0.10%
106 GBX +1,15%+3,52%+7,78%0.10%
578 GBX +3,77%+5,86%+24,30%0.09%
162,8 GBX -2,75%-2,86%+30,24%0.09%
51,5 GBX -0,77%+8,88%-42,94%0.08%
1.475 GBX -0,67%+2,43%+22,92%0.07%
119,6 GBX +0,17%0,00%-17,06%0.05%
65,2 GBX -1,51%+1,88%-27,56%0.04%
115 GBX -2,13%-0,86%+41,98%0.04%
074fbd.ZSWUBTZKOJiLsEURJ8cY8dsJg8Ch5rRAHEavrMVtuFo.KFXOdHstT9C_0nwgF5ggm7l5yfbvj_csLB6b7fAP1yo8SfVpTgxKruL9cQ

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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