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

Gewicht
308 GBX -0,32%+1,19%+10,44%0.19%
90,25 GBX +0,17%+0,33%-11,55%0.19%
169 GBX -1,63%+0,72%+10,75%0.18%
143,3 GBX -0,49%-2,79%-8,73%0.18%
603 GBX -0,50%+0,17%-2,43%0.18%
117,8 GBX -0,34%-3,59%-7,53%0.18%
407,4 GBX -0,38%-0,62%+15,42%0.18%
120,9 GBX +0,06%-0,92%-2,04%0.18%
49,65 GBX -1,68%-0,90%-14,54%0.17%
629 GBX -0,47%+0,83%+11,17%0.17%
153,1 GBX -0,84%+0,96%+1,03%0.17%
93,55 GBX -0,48%-0,50%-1,23%0.17%
710 GBX +0,14%+1,87%+15,24%0.17%
433 GBX +1,29%-0,46%+3,71%0.17%
76,75 GBX +0,20%+2,79%-16,79%0.17%
203,6 GBX -1,26%+3,23%-5,89%0.17%
81,45 GBX +0,18%+1,54%-5,87%0.16%
78,6 GBX -0,82%+1,41%-10,95%0.16%
1.090 GBX -2,20%-2,16%-2,33%0.16%
76,42 GBX +2,58%+3,98%-15,08%0.15%
210 GBX -3,23%+3,14%+40,64%0.15%
64,5 GBX +0,39%+2,43%+27,68%0.15%
650,5 GBX -0,69%-0,70%+17,44%0.15%
186,1 GBX -2,05%+0,87%+9,91%0.15%
138,4 GBX -1,14%+0,60%-8,69%0.15%
222,8 GBX +0,34%-0,55%+13,69%0.15%
59,5 GBX -0,50%-6,09%-0,44%0.15%
201,5 GBX 0,00%-4,05%+18,81%0.15%
484,2 GBX +0,26%-3,59%-7,47%0.14%
63,18 GBX +0,76%+4,90%-25,30%0.14%
70,35 GBX -0,07%-0,97%+13,25%0.14%
37,42 GBX +0,27%+6,76%-4,10%0.13%
577,5 GBX -1,28%0,00%+12,67%0.13%
154,6 GBX -0,13%+0,13%-0,77%0.13%
374,2 GBX +0,74%-0,40%+25,89%0.13%
86,6 GBX +2,00%+6,13%-7,39%0.12%
384,8 GBX -0,32%+8,31%-16,14%0.12%
79,87 GBX +1,23%-1,39%+10,17%0.12%
4.067 GBX -0,09%-1,54%+5,35%0.11%
105 GBX -0,38%+4,24%-31,01%0.11%
457 GBX 0,00%+0,66%+6,50%0.10%
159,1 GBX -2,27%+1,71%+47,39%0.10%
103,8 GBX -0,38%-3,70%+5,74%0.10%
539 GBX -6,10%+0,17%+23,44%0.09%
163,9 GBX -0,18%+1,48%+31,52%0.09%
47,5 GBX -2,86%-4,63%-47,22%0.08%
1.475 GBX +0,34%0,00%+22,92%0.07%
118,3 GBX +0,25%-0,17%-18,17%0.05%
71,3 GBX -0,70%+10,61%-18,89%0.04%
123 GBX 0,00%+1,65%+51,85%0.04%
b5e7a7a4f61ab03620241e0aae9.WrRqmJPmzylShf-KckKxSv39xl4x813_-ztAjwV5V8I.acAkzcmQl34a7bnICDrrC7Cqtj17lGi-q00f3HU3Ebpjhlzgo6-fYBjNug

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
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 884 M€
Volume 1 maand 1 802 M€
AuM 3 months 1 721 M€
AuM 6 months 1 455 M€
AuM 12 months 1 719 M€
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