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MIDD - iShares FTSE 250 UCITS ETF (GBP) (IE00B00FV128)

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(%)
IE00B00FV128
MIDD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
21,27 GBP
每股资产净值 | 2026-07-08
2004-03-26
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
MIDD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 250 Index
基准
0.4 %
总成本比率
633,69 百万 GBP
基金资产总量 | 2026-07-07
是
UCITS

收益率 在 2026-07-08, London S.E.

  • YTD
    2,16 %
  • 1M
    -2,19 %
  • 3M
    -3,62 %
  • 6M
    6,4 %
  • 1Y
    10,26 %
  • 3Y
    25,33 %
  • 5Y
    -
  • 10Y
    55,94 %
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报价 (MIDD)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares FTSE 250 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 250 Index by investing in a portfolio comprised of around 250 mid-cap UK companies

MIDD profile

The iShares FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 26.03.2004 with unique ISIN - IE00B00FV128. Main exchange is London S.E. and ticker symbol is MIDD. The total expense ratio is 0.4%. The iShares FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

结构 MIDD 在 2026-07-07

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证券 值
BALFOUR BEATTY PLC 1,35%
EASYJET PLC 1,25%
MAN GROUP PLC 1,15%
RIGHTMOVE PLC 1,13%
PLUS500 LTD 1,13%
JPMORGAN GLOBAL GROWTH & INCOME PL 1,09%
JOHNSON MATTHEY PLC 1,06%
ROSEBANK INDUSTRIES PLC 1,05%
MONDI PLC 1,02%
TEMPLETON EMERGING MARKETS INVESTM 0,98%
THE CITY OF LONDON INVESTMENT TRUS 0,97%
BERKELEY GROUP HOLDINGS (THE) PLC 0,96%
CRANSWICK PLC 0,96%
WPP PLC 0,95%
RS GROUP PLC 0,94%
TAYLOR WIMPEY PLC 0,92%
ITV PLC 0,9%
QUILTER PLC 0,9%
MONKS INVESTMENT TRUST PLC 0,85%
RIT CAPITAL PARTNERS PLC 0,85%
HICL INFRASTRUCTURE PLC 0,84%
SOFTCAT PLC 0,83%
DRAX GROUP PLC 0,83%
INTERNATIONAL PUBLIC PARTNERSHIPS 0,83%
TP ICAP GROUP PLC 0,82%
3I INFRASTRUCTURE PLC 0,81%
ALLIANZ TECHNOLOGY TRUST PLC 0,8%
HIKMA PHARMACEUTICALS PLC 0,8%
ROTORK PLC 0,78%
INCHCAPE PLC 0,78%
UNITE GROUP PLC 0,77%
HARBOURVEST GLOBAL PRIVATE EQUITY 0,76%
SERCO GROUP PLC 0,75%
PRIMARY HEALTH PROPERTIES REIT PLC 0,75%
PENNON GROUP PLC 0,74%
DERWENT LONDON REIT PLC 0,73%
GREENCOAT UK WIND PLC 0,73%
QINETIQ GROUP PLC 0,73%
KELLER GROUP PLC 0,72%
HILL AND SMITH PLC 0,72%
FIDELITY EUROPEAN TRUST PLC 0,71%
MORGAN SINDALL GROUP PLC 0,71%
MURRAY INTERNATIONAL TRUST PLC 0,7%
BELLWAY PLC 0,69%
SHAFTESBURY CAPITAL PLC 0,69%
TBC BANK GROUP PLC 0,68%
JTC PLC 0,68%
PAN AFRICAN RESOURCES PLC 0,67%
JPMORGAN AMERICAN INVESTMENT TRUST 0,67%
TATE AND LYLE PLC 0,67%
AJ BELL PLC 0,66%
B&M EUROPEAN VALUE RETAIL PLC 0,65%
HAMMERSON REIT PLC 0,63%
OSB GROUP PLC 0,62%
MITIE GROUP PLC 0,59%
THE MERCANTILE INVESTMENT TRUST PL 0,58%
THE RENEWABLES INFRASTRUCTURE GROU 0,56%
HELIOS TOWERS PLC 0,55%
BLACKROCK WORLD MINING TRUST CF 0,55%
BIG YELLOW GROUP PLC 0,54%
PERSONAL ASSETS TRUST PLC 0,54%
JPMORGAN EMERGING MARKETS GROWTH & 0,53%
WATCHES OF SWITZERLAND GROUP PLC 0,53%
LAW DEBENTURE CORPORATION PLC 0,53%
RENISHAW PLC 0,53%
GBP CASH 0,53%
HARBOUR ENERGY PLC 0,52%
LANCASHIRE HOLDINGS LTD 0,52%
BRIDGEPOINT GROUP PLC 0,52%
THE SCHIEHALLION FD LTD SHARES 0,52%
PANTHEON INTERNATIONAL PLC 0,51%
SIRIUS REAL ESTATE LIMITED LTD 0,5%
HOCHSCHILD MINING PLC 0,5%
CURRYS PLC 0,5%
SSP GROUP PLC 0,5%
OXFORD INSTRUMENTS PLC 0,49%
GREGGS PLC 0,49%
CHEMRING GROUP PLC 0,49%
GRAFTON GROUP PLC 0,48%
COATS GROUP PLC 0,48%
WORLDWIDE HEALTHCARE TRUST PLC 0,48%
HGCAPITAL TRUST PLC 0,48%
PARAGON GROUP OF COMPANIES 0,47%
HERALD INVESTMENT TRUST PLC 0,46%
THE BANKERS INVESTMENT TRUST PLC 0,45%
INTERNATIONAL WORKPLACE GROUP PLC 0,45%
GENUS PLC 0,45%
SAFESTORE HOLDINGS PLC 0,43%
GREAT PORTLAND ESTATES PLC 0,43%
BH MACRO LIMITED GBP LTD 0,43%
PREMIER FOODS PLC 0,43%
ABERFORTH SMALLER COMPANIES TRUST 0,42%
JPMORGAN JAPANESE INVESTMENT TRUST 0,42%
GRAINGER PLC 0,42%
FIDELITY SPECIAL VALUES PLC 0,41%
SAVILLS PLC 0,41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN 0,41%
CLARKSON PLC 0,4%
GREENCORE GROUP PLC 0,39%
TEMPLE BAR INVESTMENT TRUST PLC 0,39%
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