MIDD - iShares FTSE 250 UCITS ETF (GBP) (IE00B00FV128)

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Kaydet Kapat

(%)

IE00B00FV128

MIDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

21,42 GBP

Hisse başına net varlık değeri | 19.06.2026

26.03.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

MIDD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Great Britain

Coğrafya

FTSE 250 Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

628,22 milyon GBP

Fonun toplam varlıkları | 19.06.2026

628,22 milyon GBP

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

2,16 %
1M

-2,19 %
3M

-3,62 %
6M

6,4 %
1Y

10,26 %
3Y

25,33 %
5Y

-
10Y

55,94 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MIDD)

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

Fund profile

The iShares FTSE 250 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 250 Index by investing in a portfolio comprised of around 250 mid-cap UK companies

MIDD profile

The iShares FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 26.03.2004 with unique ISIN - IE00B00FV128. Main exchange is London S.E. and ticker symbol is MIDD. The total expense ratio is 0.4%. The iShares FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Yapı MIDD on 18.06.2026

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ROTORK PLC	0,87%
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TP ICAP GROUP PLC	0,85%
QUILTER PLC	0,84%
INTERNATIONAL PUBLIC PARTNERSHIPS	0,84%
DRAX GROUP PLC	0,84%
UNITE GROUP PLC	0,84%
INCHCAPE PLC	0,82%
HARBOURVEST GLOBAL PRIVATE EQUITY	0,81%
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SERCO GROUP PLC	0,77%
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OSB GROUP PLC	0,61%
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THE RENEWABLES INFRASTRUCTURE GROU	0,59%
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RENISHAW PLC	0,57%
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PERSONAL ASSETS TRUST PLC	0,54%
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COATS GROUP PLC	0,49%
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SSP GROUP PLC	0,48%
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PREMIER FOODS PLC	0,43%
JPMORGAN JAPANESE INVESTMENT TRUST	0,43%
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GREENCORE GROUP PLC	0,41%
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GRAINGER PLC	0,41%
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