Trade this ETF at your broker
Index | FTSE 250 |
Investment focus | Aktien, Großbritannien, Mid Cap |
Fund size | EUR 950 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,38% |
Inception/ Listing Date | 26. März 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28. Februar |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Polar Capital Tech | 1,24% |
Tritax Big Box REIT | 1,17% |
The British Land | 1,17% |
Hiscox | 1,15% |
Investec | 1,08% |
Games Workshop Group | 1,07% |
Alliance Trust | 1,06% |
Endeavour Mining | 1,03% |
RS Group | 1,01% |
ITV | 0,99% |
Großbritannien | 76,97% |
country-gg | 5,66% |
Jersey | 1,85% |
Bermuda-Inseln | 1,61% |
Sonstige | 13,91% |
Finanzdienstleistungen | 26,98% |
Industrie | 12,62% |
Nicht-Basiskonsumgüter | 10,42% |
Immobilien | 9,29% |
Sonstige | 40,69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Zum Angebot* | ||
0,00€ | 0,00€ | Zum Angebot* |
YTD | +8.96% |
1 month | -3.61% |
3 months | +2.28% |
6 months | +10.84% |
1 year | +14.71% |
3 years | -6.45% |
5 years | +32.21% |
Since inception (MAX) | +317.30% |
2023 | +9.81% |
2022 | -22.11% |
2021 | +24.34% |
2020 | -10.03% |
Aktuelle Ausschüttungsrendite | 3,05% |
Dividends (last 12 months) | EUR 0,69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,69 | 3,38% |
2023 | EUR 0,68 | 3,40% |
2022 | EUR 0,57 | 2,16% |
2021 | EUR 0,52 | 2,42% |
2020 | EUR 0,32 | 1,33% |
Volatility 1 year | 14.38% |
Volatility 3 years | 17.24% |
Volatility 5 years | 21.37% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -12.18% |
Maximum drawdown 3 years | -33.13% |
Maximum drawdown 5 years | -47.30% |
Maximum drawdown since inception | -63.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MIDD | - - | - - | - |
gettex | EUR | 2B7R | - - | - - | - |
London Stock Exchange | GBP | - | MIDD LN INAVMIDP | IMID.L IMIDGBPINAV.DE | |
SIX Swiss Exchange | CHF | MIDD | MIDD SE INAV250C | BRMIDD.S IMIDCHFINAV.DE |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 2.483 | 0,10% p.a. | Ausschüttend | Vollständig |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 752 | 0,10% p.a. | Thesaurierend | Vollständig |