VMID - Vanguard FTSE 250 UCITS ETF Dist (GBP) (IE00BKX55Q28)

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Kaydet Kapat

(%)

IE00BKX55Q28

VMID ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

30.09.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

VMID

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

Great Britain

Coğrafya

FTSE 250

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

2.089,07 milyon GBP

Fonun toplam varlıkları | 31.05.2026

1.500,33 milyon GBP

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

1,93 %
1M

-2,22 %
3M

-3,56 %
6M

6,33 %
1Y

10,29 %
3Y

27,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VMID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VMID profile

The Vanguard FTSE 250 UCITS ETF Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 30.09.2014 with unique ISIN - IE00BKX55Q28. Main exchange is London S.E. and ticker symbol is VMID. The total expense ratio is 0.1%. The Vanguard FTSE 250 UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Yapı VMID on 31.05.2026

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Bu fonun diğer hisseleri

Vanguard FTSE 250 UCITS ETF Acc (GBP)

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