Samenstelling Vanguard FTSE 250 UCITS ETF

ETF

VMID

IE00BKX55Q28

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,9 GBP -0,71% Intraday-grafiek van Vanguard FTSE 250 UCITS ETF +0,87% +5,65%

Samenstelling van de Vanguard FTSE 250 UCITS ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.316 GBX +0,96%-1,35%+9,58%1.35%
3.307 GBX +0,98%-0,66%-5,38%1.18%
395,2 GBX +0,51%+1,07%+8,69%1.13%
1.240 GBX +0,32%+0,32%+16,21%1.08%
139,1 GBX +0,36%+2,88%-10,89%1.08%
141,1 GBX -1,16%-3,95%-31,40%1.03%
570,8 GBX +2,37%+3,67%+19,89%1.00%
10.040 GBX +1,83%-2,33%+9,01%0.99%
157,2 GBX +0,38%+2,01%+20,37%0.98%
3.000 GBX +0,33%-0,66%+54,64%0.98%
1.230 GBX +0,65%+0,82%+28,93%0.97%
1.230 GBX -0,57%-1,60%+67,69%0.97%
2.664 GBX +0,68%-1,84%+30,52%0.95%
1.789 GBX -0,28%-3,82%-7,57%0.94%
100,8 GBX -0,20%+1,92%-19,36%0.87%
126,4 GBX +0,48%+1,77%-16,18%0.86%
736 GBX -0,27%+2,79%-4,14%0.85%
328,8 GBX +0,61%-1,38%+7,66%0.85%
730 GBX +0,41%+0,41%+4,29%0.85%
7,636 EUR +1,14%+12,23%-5,82%0.84%
267,4 GBX +1,25%+2,53%+10,86%0.84%
724 GBX -0,07%+7,90%+2,77%0.82%
617,5 GBX -0,40%+3,26%-21,26%0.81%
2.168 GBX +0,93%+0,65%-1,54%0.80%
124 GBX -1,27%-0,64%-13,04%0.80%
2.874 GBX +0,49%+0,56%+6,21%0.80%
195 GBX -0,33%-7,86%+44,48%0.73%
73,9 GBX +0,68%+4,00%-7,30%0.72%
1.148 GBX +1,41%+0,88%+23,51%0.70%
1.064 GBX +0,66%-0,28%-2,65%0.70%
1.766 GBX -0,90%+0,23%-4,64%0.70%
1.428 GBX +0,56%+2,15%+7,37%0.67%
822 GBX +0,12%+0,74%-5,52%0.65%
405 GBX +0,37%+1,38%+0,50%0.63%
560 GBX +1,08%-0,18%+25,98%0.62%
4.096 GBX -0,49%-1,63%+38,28%0.62%
203,2 GBX +1,70%+2,78%+23,83%0.62%
520 GBX -2,26%+0,39%+71,28%0.61%
326,5 GBX +0,15%+1,08%+5,32%0.61%
275,8 GBX +0,44%+1,10%+3,18%0.60%
647,5 GBX -1,30%-2,34%-23,10%0.60%
2.696 GBX +0,07%0,00%+30,87%0.60%
257,8 GBX -0,39%-0,69%+16,02%0.59%
213,9 GBX +0,14%+0,19%+54,83%0.58%
501,4 GBX -0,28%+6,00%-13,70%0.58%
144,3 GBX +1,55%+1,76%+35,75%0.58%
754,5 GBX +0,73%-0,26%-15,79%0.57%

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 701 M€
Volume 1 maand 1 717 M€
AuM 3 months 1 604 M€
AuM 6 months 1 607 M€
AuM 12 months 1 921 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard FTSE 250 UCITS ETF - London S.E.
  4. Samenstelling Vanguard FTSE 250 UCITS ETF