Vanguard FTSE 250 UCITS ETF - GBP Share Price

ETF

VMID

IE00BKX55Q28

Market Closed - London S.E. 16:35:26 02/05/2024 BST 5-day change 1st Jan Change
31.13 GBX +0.66% Intraday chart for Vanguard FTSE 250 UCITS ETF - GBP +2.37% +2.54%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free-float-adjusted market-capitalisation-weighted index. In tracking the performance of the index, the Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,306 GBX +1.32%-2.17%-6.01%1.35%
3,208 GBX -1.96%-1.47%-15.11%1.18%
393.6 GBX +1.23%+0.15%-1.50%1.13%
1,175 GBX -1.84%-3.29%+11.48%1.08%
142.2 GBX +1.57%+0.42%-6.14%1.08%
149.6 GBX +2.32%+7.78%-16.23%1.03%
546.8 GBX +1.98%+0.33%+7.22%1.00%
9,520 GBX +0.85%-2.41%-3.55%0.99%
157.6 GBX +2.87%+4.65%-6.69%0.98%
See all (250)
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Date Price Change Volume
02/05/24 31.13 +0.66% 114,540
01/05/24 30.92 -0.18% 94,509
30/04/24 30.98 -0.72% 59,856
29/04/24 31.2 +1.58% 146,707
26/04/24 30.72 +1.02% 57,662

Delayed Quote London S.E.

Last update May 02, 2024 at 04:35 pm

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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
29/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,805 M€
AuM 1M 1,726 M€
AuM 3 months 1,699 M€
AuM 6 months 1,534 M€
AuM 12 months 1,743 M€
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  2. ETF
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