FTSE 250 UCITS ETF - (GBP) DISTRIBUTING
FTSE 250 UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00BKX55Q28 · A12CX0 (FUND)
Overview
38,85 EUR
0,32 % 0,13 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VMID.DE
EUR
06.06.2025 15:36
38,85 EUR
38,73 EUR
+0,32 %
XLON: London
London
VMID.L
GBP
06.06.2025 15:08
32,71 GBP
32,58 GBP
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,66 % 5,50 % 5,30 % -0,66 % 3,00 % 21,50 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A12CX0
ISIN IE00BKX55Q28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30

Ticker Symbols

Name Symbol
Frankfurt VMID.F
London VMID.L
XETRA VMID.DE

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