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

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(%)
IE00BKX55Q28
VMID ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
30/09/2014
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
VMID
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
Great Britain
Géographie
FTSE 250
Benchmark
0.1 %
Ratio de coût total
2.089,07 mln GBP
Actif total du fonds | 31/05/2026
1.500,33 mln GBP
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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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.

Structure VMID au 31/05/2026

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Titre Valeur
abrdn plc 1,48%
Balfour Beatty PLC 1,29%
Investec PLC 1,26%
Johnson Matthey PLC 1,11%
JPMorgan Global Growth & Income PLC/Fund 1,09%
Man Group PLC/Jersey 1,04%
RS GROUP PLC 1,04%
Templeton Emerging Markets Investment Trust PLC 1,04%
WPP PLC 1,01%
Plus500 Ltd 0,99%
ITV PLC 0,98%
Cranswick PLC 0,94%
City of London Investment Trust PLC/The 0,94%
Taylor Wimpey PLC 0,93%
Pan African Resources PLC 0,91%
Drax Group PLC 0,88%
Monks Investment Trust PLC/The 0,88%
RIT Capital Partners PLC/Fund 0,88%
Serco Group PLC 0,86%
Inchcape PLC 0,85%
Quilter PLC 0,85%
Hicl Infrastructure PLC 0,85%
Allianz Technology Trust PLC 0,84%
Rotork PLC 0,84%
easyJet PLC 0,83%
Computacenter PLC 0,82%
HarbourVest Global Private Equity Ltd 0,82%
International Public Partnerships Ltd 0,81%
UNITE Group PLC/The 0,81%
Pennon Group PLC 0,8%
3i Infrastructure PLC 0,79%
Primary Health Properties PLC 0,78%
QinetiQ Group PLC 0,77%
TP ICAP Group PLC 0,75%
Hikma Pharmaceuticals PLC 0,75%
Softcat PLC 0,74%
Hill & Smith PLC 0,72%
Bellway PLC 0,71%
Greencoat UK Wind PLC/Funds 0,71%
Mitie Group PLC 0,7%
Murray International Trust PLC 0,7%
Fidelity European Trust PLC 0,7%
JTC PLC 0,69%
JPMorgan American Investment Trust PLC/Fund 0,68%
Helios Towers PLC 0,67%
TBC Bank Group PLC 0,67%
Shaftesbury Capital PLC 0,66%
Derwent London PLC 0,66%
AJ Bell PLC 0,65%
Morgan Sindall Group PLC 0,64%
Hochschild Mining PLC 0,64%
BlackRock World Mining Trust PLC 0,62%
Tate & Lyle PLC 0,6%
Renishaw PLC 0,6%
OSB Group PLC 0,6%
Mercantile Investment Trust PLC 0,6%
Hammerson PLC 0,58%
Renewables Infrastructure Group Ltd/The 0,58%
Oxford Instruments PLC 0,57%
B&M European Value Retail plc 0,57%
Schiehallion Fund Ltd/The 0,56%
Pantheon International PLC/The Fund 0,55%
Greggs PLC 0,55%
Personal Assets Trust PLC/Fund 0,55%
Harbour Energy PLC 0,54%
JPMorgan Emerging Markets Growth & Income plc 0,54%
Watches of Switzerland Group PLC 0,53%
Keller Group PLC 0,52%
Big Yellow Group PLC 0,51%
HgCapital Trust PLC/Fund 0,51%
Law Debenture Corp PLC/fund 0,51%
Coats Group PLC 0,51%
Genus PLC 0,51%
Currys PLC 0,5%
Herald Investment Trust PLC 0,5%
Lancashire Holdings Ltd 0,48%
Chemring Group PLC 0,48%
Sirius Real Estate Ltd 0,48%
Bankers Investment Trust PLC/The 0,47%
Paragon Banking Group PLC 0,47%
International Workplace Group PLC 0,47%
Grafton Group PLC 0,47%
Bridgepoint Group PLC 0,46%
Bodycote PLC 0,45%
Safestore Holdings PLC 0,45%
Worldwide Healthcare Trust PLC/Fund 0,45%
BH Macro Ltd 0,44%
Premier Foods PLC 0,44%
Ocado Group PLC 0,44%
SSP Group Plc 0,43%
Clarkson PLC 0,42%
Greencore Group PLC 0,42%
Ceres Power Holdings PLC 0,42%
JPMorgan Japanese Investment Trust plc 0,42%
Fidelity Special Values PLC 0,41%
Aberforth Smaller Companies Trust PLC 0,4%
Great Portland Estates PLC 0,4%
Volution Group PLC 0,39%
Sequoia Economic Infrastructure Income Fund Ltd 0,39%
Grainger PLC 0,38%
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Autres actions de ce fonds

Vanguard FTSE 250 UCITS ETF Acc (GBP)
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