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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
21,39 GBP
每股资产净值 | 2026-06-10
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
626,27 百万 GBP
基金资产总量 | 2026-06-10
626,27 百万 GBP
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-10, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-09

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证券 值
ABERDEEN GROUP PLC 1,41%
BALFOUR BEATTY PLC 1,32%
INVESTEC PLC 1,23%
MAN GROUP PLC 1,1%
JPMORGAN GLOBAL GROWTH & INCOME PL 1,09%
JOHNSON MATTHEY PLC 1,08%
PLUS500 LTD 1,06%
EASYJET PLC 1,03%
TEMPLETON EMERGING MARKETS INVESTM 1,02%
WPP PLC 1,01%
RS GROUP PLC 1%
ITV PLC 0,99%
CRANSWICK PLC 0,97%
THE CITY OF LONDON INVESTMENT TRUS 0,94%
TAYLOR WIMPEY PLC 0,91%
DRAX GROUP PLC 0,89%
RIT CAPITAL PARTNERS PLC 0,89%
MONKS INVESTMENT TRUST PLC 0,86%
HICL INFRASTRUCTURE PLC 0,86%
ROTORK PLC 0,84%
QUILTER PLC 0,83%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,83%
SERCO GROUP PLC 0,83%
INCHCAPE PLC 0,83%
INTERNATIONAL PUBLIC PARTNERSHIPS 0,83%
UNITE GROUP PLC 0,82%
TP ICAP GROUP PLC 0,82%
SOFTCAT PLC 0,81%
HARBOURVEST GLOBAL PRIVATE EQUITY 0,81%
3I INFRASTRUCTURE PLC 0,81%
PENNON GROUP PLC 0,81%
ALLIANZ TECHNOLOGY TRUST PLC 0,81%
COMPUTACENTER PLC 0,77%
PRIMARY HEALTH PROPERTIES REIT PLC 0,76%
HIKMA PHARMACEUTICALS PLC 0,75%
QINETIQ GROUP PLC 0,73%
GREENCOAT UK WIND PLC 0,73%
HILL AND SMITH PLC 0,73%
PAN AFRICAN RESOURCES PLC 0,71%
JTC PLC 0,71%
FIDELITY EUROPEAN TRUST PLC 0,7%
MURRAY INTERNATIONAL TRUST PLC 0,7%
B&M EUROPEAN VALUE RETAIL PLC 0,68%
DERWENT LONDON REIT PLC 0,68%
TATE AND LYLE PLC 0,68%
BELLWAY PLC 0,68%
JPMORGAN AMERICAN INVESTMENT TRUST 0,67%
AJ BELL PLC 0,65%
SHAFTESBURY CAPITAL PLC 0,65%
MITIE GROUP PLC 0,65%
TBC BANK GROUP PLC 0,64%
HELIOS TOWERS PLC 0,64%
MORGAN SINDALL GROUP PLC 0,64%
THE MERCANTILE INVESTMENT TRUST PL 0,6%
OSB GROUP PLC 0,59%
BLACKROCK WORLD MINING TRUST CF 0,58%
RENISHAW PLC 0,57%
THE RENEWABLES INFRASTRUCTURE GROU 0,57%
HAMMERSON REIT PLC 0,57%
GBP CASH 0,56%
HGCAPITAL TRUST PLC 0,55%
KELLER GROUP PLC 0,55%
GREGGS PLC 0,55%
PERSONAL ASSETS TRUST PLC 0,55%
HOCHSCHILD MINING PLC 0,55%
THE SCHIEHALLION FD LTD SHARES 0,55%
HARBOUR ENERGY PLC 0,54%
PANTHEON INTERNATIONAL PLC 0,54%
JPMORGAN EMERGING MARKETS GROWTH & 0,52%
BIG YELLOW GROUP PLC 0,52%
WATCHES OF SWITZERLAND GROUP PLC 0,52%
CURRYS PLC 0,51%
COATS GROUP PLC 0,5%
LAW DEBENTURE CORPORATION PLC 0,5%
OXFORD INSTRUMENTS PLC 0,5%
LANCASHIRE HOLDINGS LTD 0,5%
SIRIUS REAL ESTATE LIMITED LTD 0,48%
HERALD INVESTMENT TRUST PLC 0,48%
GRAFTON GROUP PLC 0,47%
THE BANKERS INVESTMENT TRUST PLC 0,47%
GENUS PLC 0,46%
PARAGON GROUP OF COMPANIES 0,46%
CHEMRING GROUP PLC 0,45%
WORLDWIDE HEALTHCARE TRUST PLC 0,45%
BH MACRO LIMITED GBP LTD 0,45%
PREMIER FOODS PLC 0,45%
INTERNATIONAL WORKPLACE GROUP PLC 0,44%
SSP GROUP PLC 0,44%
SAFESTORE HOLDINGS PLC 0,44%
CLARKSON PLC 0,43%
BRIDGEPOINT GROUP PLC 0,43%
GREENCORE GROUP PLC 0,41%
FIDELITY SPECIAL VALUES PLC 0,4%
BODYCOTE PLC 0,4%
SEQUOIA ECONOMIC INFRASTRUCTURE IN 0,4%
JPMORGAN JAPANESE INVESTMENT TRUST 0,4%
OCADO GROUP PLC 0,4%
GREAT PORTLAND ESTATES PLC 0,4%
ABERFORTH SMALLER COMPANIES TRUST 0,4%
GRAINGER PLC 0,39%
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