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

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IE00B00FV128

MIDD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

21,79 GBP

Wartość aktywów netto na akcję | 2026-06-15

2004-03-26

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

MIDD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Great Britain

Zakres geograficzny

FTSE 250 Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

636,94 mln GBP

Łączna wartość aktywów funduszu | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-15, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MIDD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład MIDD na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
ABERDEEN GROUP PLC	1,44%
BALFOUR BEATTY PLC	1,35%
INVESTEC PLC	1,25%
MAN GROUP PLC	1,09%
PLUS500 LTD	1,09%
JPMORGAN GLOBAL GROWTH & INCOME PL	1,09%
JOHNSON MATTHEY PLC	1,08%
EASYJET PLC	1,04%
TEMPLETON EMERGING MARKETS INVESTM	1,02%
WPP PLC	1%
ITV PLC	0,98%
RS GROUP PLC	0,98%
CRANSWICK PLC	0,97%
THE CITY OF LONDON INVESTMENT TRUS	0,95%
RIT CAPITAL PARTNERS PLC	0,89%
DRAX GROUP PLC	0,87%
TAYLOR WIMPEY PLC	0,87%
MONKS INVESTMENT TRUST PLC	0,86%
QUILTER PLC	0,85%
TP ICAP GROUP PLC	0,84%
HICL INFRASTRUCTURE PLC	0,84%
ALLIANZ TECHNOLOGY TRUST PLC	0,84%
ROTORK PLC	0,83%
INCHCAPE PLC	0,83%
INTERNATIONAL PUBLIC PARTNERSHIPS	0,83%
SERCO GROUP PLC	0,83%
UNITE GROUP PLC	0,82%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,82%
HARBOURVEST GLOBAL PRIVATE EQUITY	0,8%
3I INFRASTRUCTURE PLC	0,78%
PRIMARY HEALTH PROPERTIES REIT PLC	0,77%
COMPUTACENTER PLC	0,76%
SOFTCAT PLC	0,76%
HIKMA PHARMACEUTICALS PLC	0,75%
PENNON GROUP PLC	0,74%
HILL AND SMITH PLC	0,73%
GREENCOAT UK WIND PLC	0,73%
PAN AFRICAN RESOURCES PLC	0,72%
QINETIQ GROUP PLC	0,72%
MURRAY INTERNATIONAL TRUST PLC	0,71%
FIDELITY EUROPEAN TRUST PLC	0,7%
JTC PLC	0,69%
DERWENT LONDON REIT PLC	0,69%
TBC BANK GROUP PLC	0,67%
TATE AND LYLE PLC	0,67%
JPMORGAN AMERICAN INVESTMENT TRUST	0,67%
AJ BELL PLC	0,66%
B&M EUROPEAN VALUE RETAIL PLC	0,66%
SHAFTESBURY CAPITAL PLC	0,66%
MORGAN SINDALL GROUP PLC	0,65%
BELLWAY PLC	0,65%
GBP CASH	0,64%
HELIOS TOWERS PLC	0,63%
MITIE GROUP PLC	0,63%
BLACKROCK WORLD MINING TRUST CF	0,6%
OSB GROUP PLC	0,6%
THE MERCANTILE INVESTMENT TRUST PL	0,6%
THE RENEWABLES INFRASTRUCTURE GROU	0,58%
KELLER GROUP PLC	0,58%
HAMMERSON REIT PLC	0,58%
RENISHAW PLC	0,57%
HOCHSCHILD MINING PLC	0,56%
GREGGS PLC	0,55%
HGCAPITAL TRUST PLC	0,55%
PANTHEON INTERNATIONAL PLC	0,54%
PERSONAL ASSETS TRUST PLC	0,54%
THE SCHIEHALLION FD LTD SHARES	0,54%
JPMORGAN EMERGING MARKETS GROWTH &	0,53%
HARBOUR ENERGY PLC	0,53%
BIG YELLOW GROUP PLC	0,53%
WATCHES OF SWITZERLAND GROUP PLC	0,52%
CURRYS PLC	0,51%
LAW DEBENTURE CORPORATION PLC	0,5%
OXFORD INSTRUMENTS PLC	0,5%
COATS GROUP PLC	0,5%
LANCASHIRE HOLDINGS LTD	0,5%
GRAFTON GROUP PLC	0,49%
SIRIUS REAL ESTATE LIMITED LTD	0,48%
HERALD INVESTMENT TRUST PLC	0,48%
GENUS PLC	0,47%
THE BANKERS INVESTMENT TRUST PLC	0,47%
PARAGON GROUP OF COMPANIES	0,46%
CHEMRING GROUP PLC	0,46%
INTERNATIONAL WORKPLACE GROUP PLC	0,45%
WORLDWIDE HEALTHCARE TRUST PLC	0,45%
SSP GROUP PLC	0,44%
PREMIER FOODS PLC	0,44%
BH MACRO LIMITED GBP LTD	0,44%
CLARKSON PLC	0,43%
SAFESTORE HOLDINGS PLC	0,43%
GREENCORE GROUP PLC	0,42%
BRIDGEPOINT GROUP PLC	0,42%
FIDELITY SPECIAL VALUES PLC	0,41%
GREAT PORTLAND ESTATES PLC	0,41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN	0,41%
ABERFORTH SMALLER COMPANIES TRUST	0,4%
GRAINGER PLC	0,4%
JPMORGAN JAPANESE INVESTMENT TRUST	0,4%
BODYCOTE PLC	0,4%
TEMPLE BAR INVESTMENT TRUST PLC	0,39%

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