iShares FTSE 250 UCITS ETF - GBP

ETF

MIDD

IE00B00FV128

Delayed London S.E. Other stock markets 08:10:30 18/07/2024 BST			5-day change	1st Jan Change
1,973 ^GBX	+0.15%		-0.24%	+7.30%

2023	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Declares Dividend Payable on 29 December 2023	CI
2023	IShares FTSE 250 UCITS ETF GBP Announces Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	CI

IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022

June 09, 2022 at 07:00 am

iShares Public Limited Company - iShares FTSE 250 UCITS ETF announced Interim distribution of GBP 0.1839 in respect of current financial year 2022, payable on 29 June 2022. Ex Date is 16 June 2022 and Record Date is 17 June 2022.

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ETF Ratings

Description

	IE00B00FV128
Total Expense Ratio	0.40%
Asset Class	Actions
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	iShares
Underlying	FTSE UK Series FTSE 250 Total Return Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	25/03/2004
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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