Components Vanguard FTSE 250 UCITS ETF - GBP

ETF

VMID

IE00BKX55Q28

Delayed Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
37.74 EUR -0.27% Intraday chart for Vanguard FTSE 250 UCITS ETF - GBP +2.23% +8.44%

Composition of Vanguard FTSE 250 UCITS ETF - GBP

Weight
1,474 GBX +2.77%-0.54%+5.72%1.35%
3,270 GBX -1.03%+4.32%-13.10%1.18%
401.1 GBX -0.52%-1.93%-0.60%1.13%
1,158 GBX -0.56%-1.95%+9.96%1.08%
140.4 GBX +0.83%-1.80%-7.96%1.08%
154.7 GBX +1.71%-0.92%-13.48%1.03%
464 GBX -0.35%-6.57%-8.83%1.00%
9,625 GBX -0.77%-4.74%-2.33%0.99%
155.1 GBX -1.94%-7.15%-8.25%0.98%
3,058 GBX +0.58%+0.13%+18.46%0.98%
1,234 GBX +0.16%-1.91%+10.97%0.97%
1,302 GBX +1.52%-0.31%+41.47%0.97%
2,727 GBX +2.21%-2.86%+5.99%0.95%
1,798 GBX -0.53%-2.23%+5.86%0.94%
99.97 GBX +0.17%-1.41%-12.15%0.87%
122 GBX -0.27%-2.37%-11.81%0.86%
1,070 GBX +9.35%+18.58%+45.91%0.85%
342.9 GBX +0.09%+2.02%+5.93%0.85%
789 GBX 0.00%-0.06%+3.33%0.85%
6.463 EUR +1.21%-3.61%-8.47%0.84%
255.1 GBX +0.04%-1.52%+9.82%0.84%
824.5 GBX -0.42%+2.17%+15.09%0.82%
701.5 GBX +3.62%+4.18%+5.92%0.81%
2,266 GBX -0.26%-1.22%-4.07%0.80%
125.7 GBX +0.08%-1.88%-8.59%0.80%
2,860 GBX +1.56%+2.74%+9.53%0.80%
201.5 GBX -0.05%-0.39%+11.35%0.73%
76.52 GBX -0.75%-2.76%+21.08%0.72%
1,176 GBX +0.34%-1.80%+10.41%0.70%
1,238 GBX -0.48%+3.17%+1.15%0.70%
1,882 GBX -0.21%-1.79%+0.20%0.70%
1,405 GBX -0.78%-1.49%-0.86%0.67%
992 GBX -0.80%-1.10%+18.02%0.65%
424.7 GBX -0.31%-0.42%+3.71%0.63%
563.3 GBX +0.58%-0.83%+11.98%0.62%
4,412 GBX -0.40%+0.46%+15.68%0.62%
202.8 GBX -1.27%-3.71%+5.69%0.62%
551.2 GBX +0.68%+4.05%+39.87%0.61%
338 GBX -0.44%-2.60%+4.98%0.61%
305.6 GBX +0.23%-0.58%-0.84%0.60%
628.8 GBX -5.45%-12.32%-16.70%0.60%
2,804 GBX -0.28%+3.23%+0.64%0.60%
242.2 GBX -2.50%-8.71%-8.85%0.59%
212.7 GBX -0.23%-0.84%+29.28%0.58%
515.8 GBX -7.07%-9.47%+4.45%0.58%
141.4 GBX -0.49%-0.56%+2.32%0.58%
876.2 GBX -0.99%+1.04%-1.30%0.57%
9e1b6e5879d0d3b9e2b941dfc9.-fAdCEVBGQM3V08oyiuRqzVNVcD_9lgebKKhTGRSflA.zL0pQyF4WzZjL39mgH37xlIXAfO1rylqVM7KCD4ZSyWvk0tmIQt9an45Ag

Description

IE00BKX55Q28
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE 250 Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,884 M€
AuM 1M 1,802 M€
AuM 3 months 1,721 M€
AuM 6 months 1,455 M€
AuM 12 months 1,719 M€
  1. Stock Market
  2. ETF
  3. VMID ETF
  4. Components Vanguard FTSE 250 UCITS ETF - GBP