(%)

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 2026-07-21, 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 2026-06-30

下载结构至 Excel 文档

证券	值
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easyJet PLC	1,19%
Man Group PLC/Jersey	1,13%
Rightmove PLC	1,11%
JPMorgan Global Growth & Income PLC/Fund	1,1%
Plus500 Ltd	1,09%
Rosebank Industries PLC	1,09%
Johnson Matthey PLC	1,06%
Templeton Emerging Markets Investment Trust PLC	1,04%
Berkeley Group Holdings PLC	1,02%
Mondi PLC	1,01%
ITV PLC	0,98%
Cranswick PLC	0,97%
City of London Investment Trust PLC/The	0,97%
Taylor Wimpey PLC	0,95%
RS GROUP PLC	0,92%
Allianz Technology Trust PLC	0,87%
RIT Capital Partners PLC/Fund	0,87%
Monks Investment Trust PLC/The	0,86%
Quilter PLC	0,86%
WPP PLC	0,85%
Drax Group PLC	0,85%
International Public Partnerships Ltd	0,84%
Hicl Infrastructure PLC	0,84%
3i Infrastructure PLC	0,82%
TP ICAP Group PLC	0,82%
Softcat PLC	0,81%
Rotork PLC	0,8%
Inchcape PLC	0,8%
HarbourVest Global Private Equity Ltd	0,78%
Primary Health Properties PLC	0,78%
UNITE Group PLC/The	0,77%
Hikma Pharmaceuticals PLC	0,75%
Greencoat UK Wind PLC/Funds	0,74%
Pennon Group PLC	0,73%
Fidelity European Trust PLC	0,73%
Derwent London PLC	0,73%
Serco Group PLC	0,72%
Hill & Smith PLC	0,71%
Murray International Trust PLC	0,71%
Bellway PLC	0,71%
Morgan Sindall Group PLC	0,71%
JTC PLC	0,69%
Shaftesbury Capital PLC	0,69%
JPMorgan American Investment Trust PLC/Fund	0,68%
Tate & Lyle PLC	0,68%
Pan African Resources PLC	0,66%
AJ Bell PLC	0,66%
TBC Bank Group PLC	0,66%
B&M European Value Retail plc	0,66%
QinetiQ Group PLC	0,64%
Hammerson PLC	0,64%
OSB Group PLC	0,6%
Mitie Group PLC	0,6%
Keller Group PLC	0,59%
Renishaw PLC	0,59%
Mercantile Investment Trust PLC	0,58%
Renewables Infrastructure Group Ltd/The	0,58%
Helios Towers PLC	0,57%
Big Yellow Group PLC	0,56%
BlackRock World Mining Trust PLC	0,56%
JPMorgan Emerging Markets Growth & Income plc	0,55%
Personal Assets Trust PLC/Fund	0,55%
Watches of Switzerland Group PLC	0,53%
Harbour Energy PLC	0,53%
Law Debenture Corp PLC/fund	0,53%
Oxford Instruments PLC	0,53%
Greggs PLC	0,53%
Lancashire Holdings Ltd	0,52%
Pantheon International PLC/The Fund	0,52%
Currys PLC	0,51%
Sirius Real Estate Ltd	0,51%
Grafton Group PLC	0,51%
Schiehallion Fund Ltd/The	0,5%
Coats Group PLC	0,5%
Hochschild Mining PLC	0,49%
HgCapital Trust PLC/Fund	0,49%
Herald Investment Trust PLC	0,49%
SSP Group Plc	0,49%
Worldwide Healthcare Trust PLC/Fund	0,48%
Bridgepoint Group PLC	0,48%
Genus PLC	0,47%
Bankers Investment Trust PLC/The	0,47%
Paragon Banking Group PLC	0,47%
Chemring Group PLC	0,46%
International Workplace Group PLC	0,44%
Safestore Holdings PLC	0,44%
Premier Foods PLC	0,44%
BH Macro Ltd	0,44%
Great Portland Estates PLC	0,43%
JPMorgan Japanese Investment Trust plc	0,43%
Grainger PLC	0,42%
Fidelity Special Values PLC	0,41%
Aberforth Smaller Companies Trust PLC	0,41%
Sequoia Economic Infrastructure Income Fund Ltd	0,4%
Volution Group PLC	0,4%
Temple Bar Investment Trust PLC	0,39%
Greencore Group PLC	0,39%
Savills PLC	0,39%
Senior PLC	0,39%

显示所有隐藏

Other - %

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

收益率在 2026-07-21, London S.E.

报价 (VMID)

价格动态的变化

VMID profile

结构 VMID 在 2026-06-30

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 2026-07-21, London S.E.

报价 (VMID)

价格动态的变化

VMID profile

结构 VMID 在 2026-06-30

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 2026-07-21, London S.E.