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

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(%)

IE00B00FV128

MIDD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

21,6 GBP

Wartość aktywów netto na akcję | 2026-07-10

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

633,7 mln GBP

Łączna wartość aktywów funduszu | 2026-07-10

633,7 mln GBP

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-10, 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 %

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

175 910

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 2026-07-09

Pobierz układ w Excel

Papier	Wartość
BALFOUR BEATTY PLC	1,37%
EASYJET PLC	1,23%
MAN GROUP PLC	1,13%
PLUS500 LTD	1,12%
JPMORGAN GLOBAL GROWTH & INCOME PL	1,09%
RIGHTMOVE PLC	1,08%
JOHNSON MATTHEY PLC	1,05%
ROSEBANK INDUSTRIES PLC	1,03%
MONDI PLC	1,01%
TEMPLETON EMERGING MARKETS INVESTM	1%
CRANSWICK PLC	0,96%
THE CITY OF LONDON INVESTMENT TRUS	0,96%
BERKELEY GROUP HOLDINGS (THE) PLC	0,96%
RS GROUP PLC	0,95%
WPP PLC	0,92%
RIT CAPITAL PARTNERS PLC	0,92%
TAYLOR WIMPEY PLC	0,9%
ITV PLC	0,88%
QUILTER PLC	0,88%
MONKS INVESTMENT TRUST PLC	0,85%
DRAX GROUP PLC	0,84%
TP ICAP GROUP PLC	0,84%
HICL INFRASTRUCTURE PLC	0,84%
ALLIANZ TECHNOLOGY TRUST PLC	0,82%
INTERNATIONAL PUBLIC PARTNERSHIPS	0,82%
3I INFRASTRUCTURE PLC	0,82%
SOFTCAT PLC	0,81%
ROTORK PLC	0,79%
HIKMA PHARMACEUTICALS PLC	0,78%
INCHCAPE PLC	0,78%
UNITE GROUP PLC	0,77%
HARBOURVEST GLOBAL PRIVATE EQUITY	0,76%
KELLER GROUP PLC	0,76%
PRIMARY HEALTH PROPERTIES REIT PLC	0,75%
HILL AND SMITH PLC	0,74%
DERWENT LONDON REIT PLC	0,74%
SERCO GROUP PLC	0,73%
PENNON GROUP PLC	0,73%
GREENCOAT UK WIND PLC	0,73%
GBP CASH	0,71%
FIDELITY EUROPEAN TRUST PLC	0,71%
MURRAY INTERNATIONAL TRUST PLC	0,7%
MORGAN SINDALL GROUP PLC	0,7%
QINETIQ GROUP PLC	0,69%
SHAFTESBURY CAPITAL PLC	0,68%
BELLWAY PLC	0,68%
TBC BANK GROUP PLC	0,68%
JTC PLC	0,68%
JPMORGAN AMERICAN INVESTMENT TRUST	0,67%
TATE AND LYLE PLC	0,67%
B&M EUROPEAN VALUE RETAIL PLC	0,66%
AJ BELL PLC	0,65%
PAN AFRICAN RESOURCES PLC	0,65%
HAMMERSON REIT PLC	0,63%
OSB GROUP PLC	0,62%
MITIE GROUP PLC	0,6%
THE MERCANTILE INVESTMENT TRUST PL	0,57%
HELIOS TOWERS PLC	0,56%
THE RENEWABLES INFRASTRUCTURE GROU	0,55%
BLACKROCK WORLD MINING TRUST CF	0,54%
PERSONAL ASSETS TRUST PLC	0,54%
WATCHES OF SWITZERLAND GROUP PLC	0,54%
JPMORGAN EMERGING MARKETS GROWTH &	0,54%
RENISHAW PLC	0,53%
BIG YELLOW GROUP PLC	0,53%
HARBOUR ENERGY PLC	0,53%
THE SCHIEHALLION FD LTD SHARES	0,53%
LAW DEBENTURE CORPORATION PLC	0,53%
LANCASHIRE HOLDINGS LTD	0,52%
PANTHEON INTERNATIONAL PLC	0,51%
BRIDGEPOINT GROUP PLC	0,51%
CURRYS PLC	0,5%
GREGGS PLC	0,5%
OXFORD INSTRUMENTS PLC	0,49%
SSP GROUP PLC	0,49%
SIRIUS REAL ESTATE LIMITED LTD	0,49%
HOCHSCHILD MINING PLC	0,49%
COATS GROUP PLC	0,48%
GRAFTON GROUP PLC	0,48%
WORLDWIDE HEALTHCARE TRUST PLC	0,48%
CHEMRING GROUP PLC	0,47%
PARAGON GROUP OF COMPANIES	0,47%
HGCAPITAL TRUST PLC	0,46%
THE BANKERS INVESTMENT TRUST PLC	0,46%
GENUS PLC	0,45%
INTERNATIONAL WORKPLACE GROUP PLC	0,44%
GREAT PORTLAND ESTATES PLC	0,43%
BH MACRO LIMITED GBP LTD	0,43%
PREMIER FOODS PLC	0,43%
SAFESTORE HOLDINGS PLC	0,42%
JPMORGAN JAPANESE INVESTMENT TRUST	0,42%
ABERFORTH SMALLER COMPANIES TRUST	0,42%
GRAINGER PLC	0,42%
FIDELITY SPECIAL VALUES PLC	0,41%
CLARKSON PLC	0,41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN	0,41%
SAVILLS PLC	0,41%
TEMPLE BAR INVESTMENT TRUST PLC	0,39%
GREENCORE GROUP PLC	0,39%
SENIOR PLC	0,38%

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