Einzelwerte Vanguard FTSE 250 UCITS ETF

ETF

VMID

IE00BKX55Q28

VMID

Schlusskurs London S.E. 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
28.9 GBP -0.71% Intraday Chart für Vanguard FTSE 250 UCITS ETF +0.87% +5.65%

Zusammensetzung des Vanguard FTSE 250 UCITS ETF

Gewichtung
307 GBX -0.65%+0.82%+10.04%0,19%
89.7 GBX -0.44%-0.44%-12.23%0,19%
170 GBX -1.05%+1.31%+11.40%0,18%
144.6 GBX +0.42%-1.90%-7.90%0,18%
604 GBX -0.33%+0.33%-2.27%0,18%
117 GBX -1.02%-4.26%-8.16%0,18%
408 GBX -0.24%-0.49%+15.58%0,18%
119.2 GBX -1.32%-2.30%-3.40%0,18%
49.7 GBX -1.58%-0.80%-14.46%0,17%
631 GBX -0.16%+1.12%+11.48%0,17%
152.2 GBX -1.42%+0.40%+0.46%0,17%
94 GBX 0.00%-0.11%-0.84%0,17%
709.8 GBX +0.11%+1.84%+15.21%0,17%
433.5 GBX +1.40%-0.46%+3.71%0,17%
77 GBX +0.52%+2.94%-16.67%0,17%
207 GBX +0.39%+4.55%-4.70%0,17%
81.1 GBX -0.25%+1.38%-6.03%0,16%
77.85 GBX -1.77%+0.06%-12.13%0,16%
1’088 GBX -2.33%-2.25%-2.42%0,16%
76 GBX +2.01%+3.40%-15.56%0,15%
209 GBX -3.69%+3.21%+40.74%0,15%
65.35 GBX +1.71%+3.81%+29.41%0,15%
647 GBX -1.22%-1.07%+17.00%0,15%
186.4 GBX -1.89%+0.87%+9.91%0,15%
140.8 GBX +0.57%+0.86%-8.45%0,15%
223 GBX +0.45%+0.45%+14.83%0,15%
59 GBX -1.34%-6.94%-1.34%0,15%
202.5 GBX +0.50%-3.57%+19.40%0,15%
488 GBX +1.04%-2.59%-6.51%0,14%
63.75 GBX +1.67%+5.81%-24.65%0,14%
69.6 GBX -1.14%-1.83%+12.26%0,14%
37.92 GBX +1.61%+8.47%-2.57%0,13%
571 GBX -2.39%-1.21%+11.31%0,13%
154 GBX -0.52%-0.77%-1.66%0,13%
368 GBX -0.94%-1.47%+24.53%0,13%
86.6 GBX +2.00%+6.26%-7.28%0,12%
384 GBX -0.52%+8.17%-16.25%0,12%
79.2 GBX +0.38%-2.22%+9.24%0,12%
4’030 GBX -0.98%-2.42%+4.40%0,11%
106 GBX +0.57%+4.54%-30.81%0,11%
457 GBX 0.00%+0.22%+6.03%0,10%
157.8 GBX -3.07%+1.68%+47.34%0,10%
103.8 GBX -0.38%-3.89%+5.54%0,10%
574 GBX -1.03%+0.17%+23.44%0,09%
163.8 GBX -0.24%+1.11%+31.04%0,09%
46.6 GBX -4.70%-6.71%-48.37%0,08%
1’455 GBX -1.02%-1.36%+21.25%0,07%
116.6 GBX -1.19%-1.35%-19.14%0,05%
71.4 GBX -0.56%+8.18%-20.67%0,04%
121 GBX -1.63%0.00%+49.38%0,04%
579.4u65cJZQqL5toDcGnpGQ5bu5Z1D4UYeZ7aQYvuki500.tpT3QNQ92f0j935Rp93jg_DrJROQCO_PqddZ8Y1aoRuIq8Aq9ybt5y7OXA

Beschreibung

ISIN Code IE00BKX55Q28
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 250 Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 884 M€
Volumen 1M 1 802 M€
Volumen 3M 1 721 M€
Volumen 6M 1 455 M€
Volumen 12M 1 719 M€
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