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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing/  IE00BKX55Q28  /

Fonds
NAV2024-05-14 Chg.+0.0898 Type of yield Investment Focus Investment company
31.8786GBP +0.28% paying dividend Equity ETF Stocks Vanguard Group (IE) ▶

Investment strategy

Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 250 Index (der "Index") nachzubilden. Der Index besteht aus Aktien von mittelgroßen Unternehmen in Großbritannien.
 

Investment goal

Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 250 Index (der "Index") nachzubilden.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: ETF Stocks
Benchmark: FTSE 250 Index
Business year start: 07-01
Last Distribution: 2024-03-14
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 2.08 bill.  USD
Launch date: 2014-09-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
 100.00%

Countries

United Kingdom
 
 99.50%
Guernsey
 
 0.50%

Branches

Finance
 
 44.50%
Industry
 
 15.90%
Consumer goods, cyclical
 
 13.10%
real estate
 
 10.00%
Basic Consumer Goods
 
 3.90%
Commodities
 
 3.80%
IT/Telecommunication
 
 3.70%
Energy
 
 1.60%
Healthcare
 
 1.40%
Utilities
 
 1.20%
Telecomunication
 
 0.90%