FTSE 250 UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00BKX55Q28 · A12CX0 (FUND)
38,58 EUR
06.02.2025 17:36
Current Prices from FTSE 250 UCITS ETF - (GBP) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VMID.DE
|
EUR
|
06.02.2025 17:36
|
38,58 EUR
| 38,23 EUR | 0,90 % |
London |
VMID.L
|
GBP
|
06.02.2025 17:12
|
32,17 GBP
| 31,77 GBP | 1,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,46 % | 1,42 % | 2,06 % | 5,59 % | 11,49 % | -3,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for FTSE 250 UCITS ETF - (GBP) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Fund Master Data
Issuer Vanguard
Name FTSE 250 UCITS ETF - (GBP) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 37.5625
Bid Price 43,85 EUR
Ask Price 43,85 EUR
Company Data
Name FTSE 250 UCITS ETF - (GBP) DISTRIBUTING
Company Vanguard FTSE 250 UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A12CX0
ISIN IE00BKX55Q28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | VMID.F |
London | VMID.L |
XETRA | VMID.DE |
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