Vanguard FTSE 250 UCITS ETF - (GBP) Distributing
IE00BKX55Q28
Vanguard FTSE 250 UCITS ETF - (GBP) Distributing/ IE00BKX55Q28 /
NAV03/06/2024 |
Var.+0.2657 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
32.3735GBP |
+0.83% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
ETF Stocks |
Benchmark: |
FTSE 250 Index |
Business year start: |
01/07 |
Ultima distribuzione: |
14/03/2024 |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
2.25 bill.
USD
|
Data di lancio: |
30/09/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vanguard Group (IE) |
Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Paesi
United Kingdom |
|
99.50% |
Guernsey |
|
0.50% |
Filiali
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% |