Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B00FV128
MIDD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
21,42 GBP
valeur liquidative par action | 19/06/2026
26/03/2004
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
MIDD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 250 Index
Benchmark
0.4 %
Ratio de coût total
628,22 mln GBP
Actif total du fonds | 19/06/2026
628,22 mln GBP
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (MIDD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure MIDD au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
ABERDEEN GROUP PLC 1,42%
BALFOUR BEATTY PLC 1,41%
INVESTEC PLC 1,24%
JOHNSON MATTHEY PLC 1,14%
MAN GROUP PLC 1,13%
JPMORGAN GLOBAL GROWTH & INCOME PL 1,11%
PLUS500 LTD 1,08%
EASYJET PLC 1,06%
TEMPLETON EMERGING MARKETS INVESTM 1,06%
WPP PLC 1,02%
RS GROUP PLC 0,97%
ITV PLC 0,97%
THE CITY OF LONDON INVESTMENT TRUS 0,95%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,94%
CRANSWICK PLC 0,94%
TAYLOR WIMPEY PLC 0,93%
RIT CAPITAL PARTNERS PLC 0,89%
MONKS INVESTMENT TRUST PLC 0,88%
ALLIANZ TECHNOLOGY TRUST PLC 0,86%
QUILTER PLC 0,85%
ROTORK PLC 0,85%
TP ICAP GROUP PLC 0,85%
HICL INFRASTRUCTURE PLC 0,85%
DRAX GROUP PLC 0,85%
INTERNATIONAL PUBLIC PARTNERSHIPS 0,84%
INCHCAPE PLC 0,83%
UNITE GROUP PLC 0,82%
3I INFRASTRUCTURE PLC 0,79%
SERCO GROUP PLC 0,79%
HARBOURVEST GLOBAL PRIVATE EQUITY 0,79%
PAN AFRICAN RESOURCES PLC 0,79%
SOFTCAT PLC 0,78%
COMPUTACENTER PLC 0,77%
PRIMARY HEALTH PROPERTIES REIT PLC 0,76%
GREENCOAT UK WIND PLC 0,74%
HIKMA PHARMACEUTICALS PLC 0,74%
HILL AND SMITH PLC 0,74%
PENNON GROUP PLC 0,73%
FIDELITY EUROPEAN TRUST PLC 0,72%
MURRAY INTERNATIONAL TRUST PLC 0,71%
DERWENT LONDON REIT PLC 0,7%
BELLWAY PLC 0,7%
JTC PLC 0,7%
JPMORGAN AMERICAN INVESTMENT TRUST 0,68%
TATE AND LYLE PLC 0,68%
TBC BANK GROUP PLC 0,68%
QINETIQ GROUP PLC 0,67%
MORGAN SINDALL GROUP PLC 0,67%
SHAFTESBURY CAPITAL PLC 0,66%
AJ BELL PLC 0,65%
HOCHSCHILD MINING PLC 0,65%
BLACKROCK WORLD MINING TRUST CF 0,64%
HELIOS TOWERS PLC 0,62%
B&M EUROPEAN VALUE RETAIL PLC 0,62%
OSB GROUP PLC 0,61%
THE MERCANTILE INVESTMENT TRUST PL 0,6%
MITIE GROUP PLC 0,6%
KELLER GROUP PLC 0,59%
THE RENEWABLES INFRASTRUCTURE GROU 0,59%
HAMMERSON REIT PLC 0,59%
RENISHAW PLC 0,58%
HGCAPITAL TRUST PLC 0,57%
JPMORGAN EMERGING MARKETS GROWTH & 0,55%
PANTHEON INTERNATIONAL PLC 0,54%
PERSONAL ASSETS TRUST PLC 0,54%
BIG YELLOW GROUP PLC 0,54%
GREGGS PLC 0,53%
THE SCHIEHALLION FD LTD SHARES 0,53%
WATCHES OF SWITZERLAND GROUP PLC 0,52%
LANCASHIRE HOLDINGS LTD 0,52%
OXFORD INSTRUMENTS PLC 0,51%
LAW DEBENTURE CORPORATION PLC 0,51%
CURRYS PLC 0,51%
GRAFTON GROUP PLC 0,51%
HARBOUR ENERGY PLC 0,5%
COATS GROUP PLC 0,49%
HERALD INVESTMENT TRUST PLC 0,48%
SIRIUS REAL ESTATE LIMITED LTD 0,48%
GENUS PLC 0,48%
PARAGON GROUP OF COMPANIES 0,48%
THE BANKERS INVESTMENT TRUST PLC 0,48%
SSP GROUP PLC 0,46%
INTERNATIONAL WORKPLACE GROUP PLC 0,45%
WORLDWIDE HEALTHCARE TRUST PLC 0,45%
BH MACRO LIMITED GBP LTD 0,44%
BRIDGEPOINT GROUP PLC 0,44%
CHEMRING GROUP PLC 0,43%
PREMIER FOODS PLC 0,43%
SAFESTORE HOLDINGS PLC 0,43%
JPMORGAN JAPANESE INVESTMENT TRUST 0,42%
GREENCORE GROUP PLC 0,41%
GREAT PORTLAND ESTATES PLC 0,41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN 0,41%
FIDELITY SPECIAL VALUES PLC 0,41%
ABERFORTH SMALLER COMPANIES TRUST 0,41%
CLARKSON PLC 0,4%
GRAINGER PLC 0,4%
BODYCOTE PLC 0,4%
VOLUTION GROUP PLCINARY 0,4%
TEMPLE BAR INVESTMENT TRUST PLC 0,39%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.