Trade this ETF at your broker
Index | FTSE 250 |
Investment focus | Aktien, Großbritannien, Mid Cap |
Fund size | EUR 660 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,57% |
Inception/ Listing Date | 14. Mai 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30. Juni |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Vistry Group | 1,32% |
The British Land | 1,20% |
LondonMetric Property | 1,14% |
Hiscox | 1,13% |
Polar Capital Tech | 1,09% |
Tritax Big Box REIT | 1,04% |
Alliance Trust | 1,01% |
Spectris Plc | 0,99% |
Games Workshop Group | 0,97% |
Greencoat UK Wind | 0,97% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | EUR 1,50 1,50% | kostenlos | Zum Angebot* |
Broker | Rating | Ordergebühr | ETF Sparplan | More information |
---|---|---|---|---|
![]() | EUR 0,99 | 2535 | Zum Angebot* | |
![]() | kostenlos | 1408 | Zum Angebot* | |
![]() | kostenlos | 899 | Zum Angebot* | |
![]() | kostenlos | 785 | Zum Angebot* | |
![]() | EUR 5,90 | 1571 | Zum Angebot* |
YTD | +13.68% |
1 month | +6.20% |
3 months | +10.75% |
6 months | +15.38% |
1 year | +20.41% |
3 years | +4.41% |
5 years | +31.73% |
Since inception (MAX) | +29.33% |
2023 | +10.11% |
2022 | -21.80% |
2021 | +24.84% |
2020 | -9.77% |
Volatility 1 year | 13.57% |
Volatility 3 years | 17.08% |
Volatility 5 years | 21.30% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -13.47% |
Maximum drawdown 3 years | -32.93% |
Maximum drawdown 5 years | -47.34% |
Maximum drawdown since inception | -47.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VMIG | - - | - - | - |
gettex | EUR | VMIG | - - | - - | - |
Borsa Italiana | EUR | VMIG | - - | - - | - |
Bolsa Mexicana de Valores | GBP | - | VMIG MM | VMIG.MX | |
Börse Frankfurt | EUR | - | VMIG GY IVMIGEUR | VMI1.DE | |
London Stock Exchange | GBP | VMIG | VMIG LN IVMIGGBP | VMIG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 2,336 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 990 | 0.40% p.a. | Distributing | Sampling |
Xtrackers FTSE 250 UCITS ETF 1D | 37 | 0.15% p.a. | Distributing | Full replication |