ISHARES FTSE 250
ISHARES FTSE 250
ETF · IE00B00FV128 (XDUB)
Overview
23,59 EUR
0,33 % 0,08 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:14

Current Prices from ISHARES FTSE 250

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MIDD.L
GBX
06.06.2025 15:14
1.987,20 GBX
1.979,00 GBX
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,85 % 5,47 % 5,17 % -0,67 % 3,49 % 21,55 %
Asset Allocation
AssetPercentage %
Aktien93,49 %
Other3,81 %
Money Market1,34 %
Alternative0,64 %
Geldmarkt0,54 %
Cash Collateral and Margins0,19 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
MGGTGB0005758098MEGGITT PLC 1,44 %
MRWGB0006043169MORRISON(WM.)SUPERMARKETS 1,43 %
ICSSAGDIE00B52L4369BLK ICS GBP LIQ AGENCY DIS 1,34 %
DPHGB0009633180DECHRA PHARMACEUTICALS PLC 1,23 %
HWDNGB0005576813HOWDEN JOINERY GROUP PLC 1,22 %
ECMGB0003096442ELECTROCOMPONENTS PLC 1,15 %
IMIGB00BGLP8L22IMI PLC 1,09 %
FCITGB0003466074F&C INVESTMENT TRUST PLC 1,07 %
SXSGB0003308607SPECTRIS PLC 1,04 %
FUTRGB00BYZN9041FUTURE PLC 0,96 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich92,83 %
Guernsey4,40 %
Irland1,34 %
Jersey0,83 %
Cayman Islands0,30 %
Luxemburg0,26 %
Vereinigte Staaten0,03 %
Europäische Union0,02 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen16,50 %
Verbrauchsgüter14,24 %
Finanzdienstleister13,89 %
Immobilien8,22 %
Technologie5,77 %
Basiskonsumgüter4,76 %
Gesundheitswesen4,22 %
Finanzdienstleistungen3,34 %
Grundstoffe2,85 %
Telekommunikation1,91 %
Fund Master Data
Issuer iShares plc
Name iShares FTSE 250 UCITS ETF GBP (Dist)
Reference Index FTSE 250 Index
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 19361.32
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,55 M EUR
NAV 22.79
AUM 1,55 B EUR
Number of Shares 68121080
PE Ratio 23.63
PB Ratio 2.18
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 104.33

Company Data

Name ISHARES FTSE 250
Company iShares FTSE 250 UCITS ETF
Website https://www.middleby.com
Primary Exchange XDUB ISE
ISIN IE00B00FV128
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Stock Splits

Date Split
27.06.2014 3:1
18.06.2007 2:1
02.06.1988 5:4

Ticker Symbols

Name Symbol
London MIDD.L

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