(%)

IE00BKX55Q28

VMID ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

37,98 GBP

每股资产净值 | 2026-08-14

2014-09-30

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

VMID

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Great Britain

地区分布

FTSE 250

基准

0.1 %

总成本比率

2.087,9 百万 GBP

基金资产总量 | 2026-07-31

是

UCITS

收益率在 2026-08-14, London S.E.

YTD

1,93 %
1M

-2,22 %
3M

-3,56 %
6M

6,33 %
1Y

10,29 %
3Y

27,41 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 VMID 在 2026-07-31

下载结构至 Excel 文档

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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%
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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%
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Pantheon International PLC/The Fund	0,51%
Chemring Group PLC	0,5%
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International Workplace Group PLC	0,45%
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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%
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Temple Bar Investment Trust PLC	0,4%
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Premier Foods PLC	0,4%
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JPMorgan Japanese Investment Trust plc	0,39%
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显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, London S.E.

报价 (VMID)

价格动态的变化

VMID profile

结构 VMID 在 2026-07-31

收入支付 (IE00BKX55Q28)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, London S.E.

报价 (VMID)

价格动态的变化

VMID profile

结构 VMID 在 2026-07-31

收入支付 (IE00BKX55Q28)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, London S.E.