VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC

VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪363.49 M‬GBP
Fund flows (1Y)
‪53.34 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
14 maj 2019
Index tracked
FTSE 250
Management style
Passive
ISIN
IE00BFMXVQ44

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier68.95%
Finans23.21%
Producenttillverkning5.25%
Konsumentservice4.60%
Konsumentvaror4.36%
Icke hållbara konsumentprodukter4.10%
Kommersiella tjänster3.98%
Tekniska tjänster3.86%
Detaljhandel3.10%
Processindustrier2.77%
Icke-energimineraler2.39%
Elektronisk teknik2.23%
Transporter1.98%
Verktyg1.52%
Industriella tjänster1.49%
Diverse1.49%
Energimineraler1.20%
Hälsoteknik0.81%
Kommunikationer0.23%
Hälsotjänster0.20%
Distributionstjänster0.18%
Bonds, Cash & Other31.05%
Andelsfond30.40%
UNIT0.63%
Futures0.01%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows