(%)

IE00BKX55Q28

VMID ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

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

2.089,07 百万 GBP

基金资产总量 | 2026-05-31

1.500,33 百万 GBP

股票类资产 | 2026-05-31

是

UCITS

收益率在 2026-06-24, 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 2026-05-31

下载结构至 Excel 文档

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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%
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Hochschild Mining PLC	0,64%
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Renishaw PLC	0,6%
OSB Group PLC	0,6%
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Renewables Infrastructure Group Ltd/The	0,58%
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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%
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Herald Investment Trust PLC	0,5%
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Chemring Group PLC	0,48%
Sirius Real Estate Ltd	0,48%
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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%
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Great Portland Estates PLC	0,4%
Volution Group PLC	0,39%
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Grainger PLC	0,38%

显示所有隐藏

Other - %

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

收益率在 2026-06-24, London S.E.

报价 (VMID)

价格动态的变化

VMID profile

结构 VMID 在 2026-05-31

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)

收益率 在 2026-06-24, London S.E.

报价 (VMID)

价格动态的变化

VMID profile

结构 VMID 在 2026-05-31

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 2026-06-24, London S.E.