Samenstelling Vanguard FTSE 250 UCITS ETF - GBP

ETF

VMID

IE00BKX55Q28

Beurs gesloten - London S.E. 17:35:08 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,1 GBX -0,50% Intraday-grafiek van Vanguard FTSE 250 UCITS ETF - GBP -1,24% +2,44%

Samenstelling van de Vanguard FTSE 250 UCITS ETF - GBP

Gewicht
1.183 GBX 0,00%-0,17%+28,94%1.27%
1.150 GBX +0,88%-0,86%+9,11%1.27%
193,4 GBX +0,62%-0,77%+0,99%1.14%
3.300 GBX 0,00%-2,94%+27,17%1.10%
411,6 GBX +0,59%-0,34%+3,00%1.10%
10.670 GBX -1,20%+0,47%+8,11%1.00%
132 GBX +0,08%-1,79%-12,87%1.00%
28,9 CAD +0,14%-0,31%-2,92%0.94%
1.132 GBX -0,31%-0,13%+54,22%0.94%
2.536 GBX -0,31%-1,17%-1,25%0.94%
242,2 GBX -0,41%-1,94%+4,13%0.93%
744 GBX -1,46%-1,65%+3,98%0.92%
336,8 GBX -0,94%+3,06%+4,08%0.85%
2.772 GBX 0,00%-2,46%+6,53%0.84%
148,2 GBX -0,44%-2,15%-17,04%0.82%
819 GBX +0,37%+1,36%+6,99%0.81%
598 GBX -2,29%-3,78%-9,26%0.81%
80,5 GBX -0,37%+0,25%+27,21%0.80%
522 GBX -1,97%-2,79%+32,15%0.78%
6,604 EUR -0,72%-2,34%-6,51%0.78%
95,4 GBX +1,06%-1,45%-16,17%0.76%
124,4 GBX -0,16%-0,32%-10,25%0.76%
1.182 GBX +0,34%+1,03%+11,30%0.76%
200,8 GBX -1,28%+0,20%+10,36%0.75%
576,6 GBX -0,35%-0,10%+57,24%0.75%
127,6 GBX +0,47%+1,11%-7,13%0.74%
213,6 GBX +9.928,17%-0,09%+29,89%0.74%
579 GBX +0,70%+0,52%+15,11%0.74%
4.445 GBX -0,56%+0,68%+16,73%0.70%
2.260 GBX +0,80%-0,62%-4,24%0.70%
1.181 GBX -1,25%+7,95%+40,51%0.68%
1.378 GBX +0,58%0,00%-2,61%0.65%
420 GBX +0,12%-0,24%+2,56%0.64%
320,5 GBX -0,16%-1,54%-0,31%0.63%
485 GBX +0,10%+0,31%+11,62%0.62%
1.174 GBX +0,34%0,00%-3,93%0.62%
179,7 GBX -0,28%+4,42%+10,86%0.61%
492,2 GBX -1,56%-4,52%+0,51%0.61%
365,2 GBX -0,87%+1,44%+10,27%0.60%
4.035 GBX +0,88%+3,33%+1,51%0.58%
243,5 GBX +2,31%+2,31%-7,90%0.57%
311,7 GBX +0,45%+1,46%+1,00%0.57%
139,2 GBX +0,43%+0,72%+0,80%0.56%
320,4 GBX -0,56%+0,44%+17,75%0.56%
233 GBX 0,00%-1,27%+5,19%0.55%
2.872 GBX -0,97%-2,58%+2,87%0.55%
2.470 GBX -0,40%-0,60%+4,66%0.55%
1.240 GBX -2,90%-5,70%+4,64%0.54%
391 GBX 0,00%-0,56%+0,31%0.54%
39478805ac.iRHrJBLifK4NhzMJi4dBsatfKbAQIICJMwE9H_wX4bE.pGCYHT-0KslFwXAxvM0Wy8g3R-NHEvjzemx4Xb1z1dTbfI5TZdI9mTTQBw

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 128 M€
Volume 1 maand 1 894 M€
AuM 3 months 1 726 M€
AuM 6 months 1 633 M€
AuM 12 months 1 640 M€
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