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

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IE00B00FV128

MIDD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

21,42 GBP

Wartość aktywów netto na akcję | 2026-06-19

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

628,22 mln GBP

Łączna wartość aktywów funduszu | 2026-06-19

628,22 mln GBP

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, 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 2026-06-17

Pobierz układ w Excel

Papier	Wartość
ABERDEEN GROUP PLC	1,42%
BALFOUR BEATTY PLC	1,41%
INVESTEC PLC	1,24%
JOHNSON MATTHEY PLC	1,14%
MAN GROUP PLC	1,13%
JPMORGAN GLOBAL GROWTH & INCOME PL	1,11%
PLUS500 LTD	1,08%
EASYJET PLC	1,06%
TEMPLETON EMERGING MARKETS INVESTM	1,06%
WPP PLC	1,02%
RS GROUP PLC	0,97%
ITV PLC	0,97%
THE CITY OF LONDON INVESTMENT TRUS	0,95%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,94%
CRANSWICK PLC	0,94%
TAYLOR WIMPEY PLC	0,93%
RIT CAPITAL PARTNERS PLC	0,89%
MONKS INVESTMENT TRUST PLC	0,88%
ALLIANZ TECHNOLOGY TRUST PLC	0,86%
QUILTER PLC	0,85%
ROTORK PLC	0,85%
TP ICAP GROUP PLC	0,85%
HICL INFRASTRUCTURE PLC	0,85%
DRAX GROUP PLC	0,85%
INTERNATIONAL PUBLIC PARTNERSHIPS	0,84%
INCHCAPE PLC	0,83%
UNITE GROUP PLC	0,82%
3I INFRASTRUCTURE PLC	0,79%
SERCO GROUP PLC	0,79%
HARBOURVEST GLOBAL PRIVATE EQUITY	0,79%
PAN AFRICAN RESOURCES PLC	0,79%
SOFTCAT PLC	0,78%
COMPUTACENTER PLC	0,77%
PRIMARY HEALTH PROPERTIES REIT PLC	0,76%
GREENCOAT UK WIND PLC	0,74%
HIKMA PHARMACEUTICALS PLC	0,74%
HILL AND SMITH PLC	0,74%
PENNON GROUP PLC	0,73%
FIDELITY EUROPEAN TRUST PLC	0,72%
MURRAY INTERNATIONAL TRUST PLC	0,71%
DERWENT LONDON REIT PLC	0,7%
BELLWAY PLC	0,7%
JTC PLC	0,7%
JPMORGAN AMERICAN INVESTMENT TRUST	0,68%
TATE AND LYLE PLC	0,68%
TBC BANK GROUP PLC	0,68%
QINETIQ GROUP PLC	0,67%
MORGAN SINDALL GROUP PLC	0,67%
SHAFTESBURY CAPITAL PLC	0,66%
AJ BELL PLC	0,65%
HOCHSCHILD MINING PLC	0,65%
BLACKROCK WORLD MINING TRUST CF	0,64%
HELIOS TOWERS PLC	0,62%
B&M EUROPEAN VALUE RETAIL PLC	0,62%
OSB GROUP PLC	0,61%
THE MERCANTILE INVESTMENT TRUST PL	0,6%
MITIE GROUP PLC	0,6%
KELLER GROUP PLC	0,59%
THE RENEWABLES INFRASTRUCTURE GROU	0,59%
HAMMERSON REIT PLC	0,59%
RENISHAW PLC	0,58%
HGCAPITAL TRUST PLC	0,57%
JPMORGAN EMERGING MARKETS GROWTH &	0,55%
PANTHEON INTERNATIONAL PLC	0,54%
PERSONAL ASSETS TRUST PLC	0,54%
BIG YELLOW GROUP PLC	0,54%
GREGGS PLC	0,53%
THE SCHIEHALLION FD LTD SHARES	0,53%
WATCHES OF SWITZERLAND GROUP PLC	0,52%
LANCASHIRE HOLDINGS LTD	0,52%
OXFORD INSTRUMENTS PLC	0,51%
LAW DEBENTURE CORPORATION PLC	0,51%
CURRYS PLC	0,51%
GRAFTON GROUP PLC	0,51%
HARBOUR ENERGY PLC	0,5%
COATS GROUP PLC	0,49%
HERALD INVESTMENT TRUST PLC	0,48%
SIRIUS REAL ESTATE LIMITED LTD	0,48%
GENUS PLC	0,48%
PARAGON GROUP OF COMPANIES	0,48%
THE BANKERS INVESTMENT TRUST PLC	0,48%
SSP GROUP PLC	0,46%
INTERNATIONAL WORKPLACE GROUP PLC	0,45%
WORLDWIDE HEALTHCARE TRUST PLC	0,45%
BH MACRO LIMITED GBP LTD	0,44%
BRIDGEPOINT GROUP PLC	0,44%
CHEMRING GROUP PLC	0,43%
PREMIER FOODS PLC	0,43%
SAFESTORE HOLDINGS PLC	0,43%
JPMORGAN JAPANESE INVESTMENT TRUST	0,42%
GREENCORE GROUP PLC	0,41%
GREAT PORTLAND ESTATES PLC	0,41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN	0,41%
FIDELITY SPECIAL VALUES PLC	0,41%
ABERFORTH SMALLER COMPANIES TRUST	0,41%
CLARKSON PLC	0,4%
GRAINGER PLC	0,4%
BODYCOTE PLC	0,4%
VOLUTION GROUP PLCINARY	0,4%
TEMPLE BAR INVESTMENT TRUST PLC	0,39%

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