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

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(%)

IE00BKX55Q28

VMID ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

37,98 GBP

NAV pro Aktie | 14/08/2026

30/09/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

VMID

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Great Britain

Geographie

FTSE 250

Benchmark

0.1 %

Gesamtkostenquote

2.087,9 Mio. GBP

Gesamtes Fondsvermögen | 31/07/2026

UCITS

Rendite auf 14/08/2026, London S.E.

YTD

1,93 %
1M

-2,22 %
3M

-3,56 %
6M

6,33 %
1J

10,29 %
3J

27,41 %
5J

-
10J

-

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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.

Struktur VMID auf 31/07/2026

Struktur in Excel herunterladen

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Rotork PLC	1,26%
Mondi PLC	1,25%
Rightmove PLC	1,12%
Man Group PLC/Jersey	1,11%
Johnson Matthey PLC	1,07%
JPMorgan Global Growth & Income PLC/Fund	1,06%
RS GROUP PLC	1,06%
Rosebank Industries PLC	1,05%
WPP PLC	1,03%
Berkeley Group Holdings PLC	0,97%
City of London Investment Trust PLC/The	0,96%
Templeton Emerging Markets Investment Trust PLC	0,91%
RIT Capital Partners PLC/Fund	0,91%
Cranswick PLC	0,9%
Taylor Wimpey PLC	0,87%
ITV PLC	0,86%
Plus500 Ltd	0,85%
Inchcape PLC	0,83%
Quilter PLC	0,82%
Hicl Infrastructure PLC	0,82%
International Public Partnerships Ltd	0,81%
Softcat PLC	0,81%
Monks Investment Trust PLC/The	0,8%
TP ICAP Group PLC	0,79%
3i Infrastructure PLC	0,79%
Drax Group PLC	0,79%
Mitie Group PLC	0,79%
UNITE Group PLC/The	0,78%
Greencoat UK Wind PLC/Funds	0,77%
Serco Group PLC	0,76%
Derwent London PLC	0,75%
Hikma Pharmaceuticals PLC	0,74%
HarbourVest Global Private Equity Ltd	0,74%
Allianz Technology Trust PLC	0,74%
QinetiQ Group PLC	0,73%
Primary Health Properties PLC	0,73%
B&M European Value Retail plc	0,72%
Hill & Smith PLC	0,71%
Bellway PLC	0,7%
Murray International Trust PLC	0,69%
Pennon Group PLC	0,69%
Fidelity European Trust PLC	0,69%
Shaftesbury Capital PLC	0,68%
TBC Bank Group PLC	0,68%
JTC PLC	0,66%
Keller Group PLC	0,65%
Tate & Lyle PLC	0,65%
Hammerson PLC	0,64%
JPMorgan American Investment Trust PLC/Fund	0,64%
OSB Group PLC	0,61%
Morgan Sindall Group PLC	0,61%
Pan African Resources PLC	0,61%
AJ Bell PLC	0,6%
Greggs PLC	0,59%
Renewables Infrastructure Group Ltd/The	0,57%
Mercantile Investment Trust PLC	0,57%
Harbour Energy PLC	0,56%
Bridgepoint Group PLC	0,56%
Renishaw PLC	0,54%
Helios Towers PLC	0,53%
Personal Assets Trust PLC/Fund	0,53%
Big Yellow Group PLC	0,53%
BlackRock World Mining Trust PLC	0,52%
Law Debenture Corp PLC/fund	0,52%
Watches of Switzerland Group PLC	0,52%
Grafton Group PLC	0,52%
Currys PLC	0,51%
Pantheon International PLC/The Fund	0,51%
Chemring Group PLC	0,5%
Sirius Real Estate Ltd	0,49%
SSP Group Plc	0,49%
JPMorgan Emerging Markets Growth & Income plc	0,49%
Greencore Group PLC	0,49%
Coats Group PLC	0,49%
Paragon Banking Group PLC	0,49%
HgCapital Trust PLC/Fund	0,48%
Schiehallion Fund Ltd/The	0,47%
Lancashire Holdings Ltd	0,47%
Genus PLC	0,46%
Oxford Instruments PLC	0,45%
International Workplace Group PLC	0,45%
Worldwide Healthcare Trust PLC/Fund	0,44%
Hochschild Mining PLC	0,44%
Bankers Investment Trust PLC/The	0,44%
Fidelity Special Values PLC	0,43%
Great Portland Estates PLC	0,43%
Safestore Holdings PLC	0,42%
Clarkson PLC	0,41%
Aberforth Smaller Companies Trust PLC	0,41%
Grainger PLC	0,41%
BH Macro Ltd	0,41%
Sequoia Economic Infrastructure Income Fund Ltd	0,4%
Temple Bar Investment Trust PLC	0,4%
Savills PLC	0,4%
Premier Foods PLC	0,4%
Ocado Group PLC	0,39%
JPMorgan Japanese Investment Trust plc	0,39%
Bodycote PLC	0,39%

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

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Rendite auf 14/08/2026, London S.E.

Kurse (VMID)

Kurs-Dynamik

VMID profile

Struktur VMID auf 31/07/2026

Einkommens-Zahlung (IE00BKX55Q28)

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