Samenstelling Vanguard FTSE 250 UCITS ETF - Acc - GBP

ETF

VMIG

IE00BFMXVQ44

Beurs gesloten - London S.E. 17:35:25 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,76 GBX -0,26% Intraday-grafiek van Vanguard FTSE 250 UCITS ETF - Acc - GBP +2,19% +1,16%

Samenstelling van de Vanguard FTSE 250 UCITS ETF - Acc - GBP

Gewicht
154,4 GBX +0,78%+3,21%+1,85%-.--%
221,5 GBX -0,89%+2,55%0,00%-.--%
89,5 GBX -1,76%+1,59%-5,59%-.--%
1.292 GBX -3,18%+1,85%-6,98%1.35%
3.264 GBX +0,25%+3,82%-13,63%1.18%
388,2 GBX -1,22%+5,20%-2,85%1.13%
1.202 GBX -1,07%+4,52%+14,04%1.08%
141,3 GBX -0,21%+2,61%-6,73%1.08%
139 GBX +0,07%+0,83%-22,22%1.03%
536,2 GBX -1,61%+3,47%+5,14%1.00%
9.565 GBX -1,95%-3,68%-3,09%0.99%
147 GBX -2,39%+0,34%-12,97%0.98%
2.900 GBX +1,05%-0,51%+11,75%0.98%
1.222 GBX -0,16%+1,83%+9,89%0.97%
1.144 GBX -1,55%+2,51%+24,69%0.97%
2.488 GBX -1,58%+0,97%-3,12%0.95%
1.766 GBX -1,06%-0,17%+4,04%0.94%
100,2 GBX +0,40%+3,09%-11,95%0.87%
123 GBX -1,60%+0,16%-11,26%0.86%
747,8 GBX -0,27%+3,60%+1,88%0.85%
309 GBX -2,22%-3,56%-4,51%0.85%
728,5 GBX -1,02%+1,11%-4,83%0.85%
6,724 EUR -2,55%+2,28%-4,81%0.84%
244,8 GBX -1,13%-7,76%+5,25%0.84%
719 GBX -0,96%-1,57%+0,49%0.82%
633 GBX -1,86%+1,04%-3,95%0.81%
2.030 GBX -2,40%+2,47%-13,98%0.80%
122,2 GBX -2,40%+1,16%-11,06%0.80%
2.780 GBX -0,79%+1,76%+6,84%0.80%
189,5 GBX -1,56%-0,52%+4,15%0.73%
70,3 GBX -0,64%+2,03%+11,09%0.72%
1.138 GBX +0,89%+1,43%+7,16%0.70%
1.070 GBX -1,65%+4,09%-12,44%0.70%
1.896 GBX +1,28%+6,16%+0,74%0.70%
1.392 GBX -0,71%+1,46%-1,63%0.67%
860 GBX -0,41%+4,24%+2,32%0.65%
411,5 GBX +0,12%+2,75%+0,49%0.63%
550 GBX -0,18%+0,55%+9,34%0.62%
4.235 GBX -0,59%+4,83%+11,21%0.62%
193,7 GBX -2,07%+0,62%+1,15%0.62%
520,5 GBX +1,56%+3,38%+31,77%0.61%
326 GBX -0,61%+0,46%+1,40%0.61%
284,2 GBX +0,39%-1,83%-7,91%0.60%
662,5 GBX -0,30%+5,08%-11,84%0.60%
2.556 GBX -0,70%+0,08%-8,45%0.60%
253 GBX -1,94%+1,40%-4,31%0.59%
214,6 GBX +0,09%+0,37%+30,50%0.58%
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Beschrijving

ISIN-code IE00BFMXVQ44
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
14-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 412 M€
Volume 1 maand 403 M€
AuM 3 months 368 M€
AuM 6 months 320 M€
AuM 12 months 305 M€
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