Samenstelling iShares FTSE 250 UCITS ETF - GBP

ETF

MIDD

IE00B00FV128

Beurs gesloten - London S.E. 17:35:25 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.891 GBX -0,40% Intraday-grafiek van iShares FTSE 250 UCITS ETF - GBP -0,36% +2,83%

Samenstelling van de iShares FTSE 250 UCITS ETF - GBP

Gewicht
130,4 GBX -0,15%-2,25%-15,21%-.--%
236 GBX -0,63%+0,43%+4,19%-.--%
72 GBX -0,96%-0,41%-20,00%-.--%
102,6 GBX +0,20%+0,59%+42,50%-.--%
321,5 GBX +2,39%+14,41%+206,19%-.--%
95,1 GBX -3,65%-6,40%-12,91%-.--%
578 GBX -0,17%+1,05%+1,76%-.--%
403 GBX -0,74%-0,74%+36,38%-.--%
103,6 GBX -2,63%-2,26%+20,61%-.--%
1.140 GBX +0,48%-1,13%+55,31%-.--%
1.296 GBX +2,78%+2,45%+9,37%-.--%
309,8 GBX -0,10%+2,96%+0,39%-.--%
199,8 GBX +0,71%+0,71%+10,75%-.--%
1.077 GBX -0,28%+1,32%-1,82%-.--%
565 GBX +0,36%-0,53%+8,24%-.--%
1.450 GBX -0,41%-2,42%+4,92%-.--%
848 GBX 0,00%+0,24%-1,05%-.--%
233 GBX -0,85%-0,64%+5,19%-.--%
2.485 GBX -2,36%-5,87%+8,28%-.--%
534 GBX +1,14%+0,19%+8,98%-.--%
145 GBX +1,75%-0,68%+79,01%-.--%
384,5 GBX -1,28%+0,52%+7,60%-.--%
548 GBX +0,55%-3,86%+17,85%-.--%
591 GBX -2,31%-3,11%-5,29%-.--%
616,5 GBX -1,04%-8,94%-6,45%-.--%
375,5 GBX -0,92%-1,70%+7,13%-.--%
69,1 GBX +1,92%+10,38%+6,31%-.--%
405,2 GBX -0,93%-4,48%+1,40%-.--%
2.570 GBX -1,15%-2,28%+16,03%-.--%
350,5 GBX 0,00%-1,82%+11,45%-.--%
1.606 GBX +0,38%-0,12%-3,83%-.--%
490,5 GBX +0,20%+0,31%+3,70%-.--%
998 GBX +0,10%-0,10%+16,18%-.--%
195,3 GBX -1,01%-2,35%+13,48%-.--%
91,9 GBX -2,23%-2,23%-3,06%-.--%
4.480 GBX +0,45%+1,01%+17,65%-.--%
123,6 GBX -0,96%+0,98%-2,98%-.--%
1.180 GBX -0,08%-1,34%+28,61%1.26%
1.132 GBX -1,57%-1,48%+7,40%1.26%
192,9 GBX -0,52%-0,92%+0,73%1.13%
3.295 GBX +1,23%-3,09%+26,97%1.09%
1.210 GBX +0,50%+1,00%+8,81%1.07%
2.768 GBX -0,79%-8,53%-26,75%1.04%
10.740 GBX -0,09%+4,27%+8,81%0.99%
132,6 GBX -0,53%-0,67%-12,48%0.99%
1.594 GBX -0,06%+3,10%-6,10%0.97%
28,87 CAD +1,12%+0,21%-3,02%0.94%
2.536 GBX -1,09%+0,16%-1,25%0.93%
243,2 GBX -0,57%-1,78%+4,56%0.93%
6.oASsCiG-Oke-CXMRBy0pdWm8bVMlHIa5UAyfosjaJkA.7kudY2_fVDDWaiZwXkBHHw_wMjt9XtTPNl7NzoCSSyONZd5ZS-F0dY9aIg

ETF Ratings

Beschrijving

ISIN-code IE00B00FV128
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK Series FTSE 250 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 960 M€
Volume 1 maand 916 M€
AuM 3 months 897 M€
AuM 6 months 900 M€
AuM 12 months 895 M€
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