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Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 901 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.88% |
Inception/ Listing Date | 26 March 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Hiscox | 1.21% |
Vistry Group | 1.16% |
Spectris | 1.14% |
Polar Capital Tech | 1.14% |
easyJet | 1.11% |
Alliance Trust | 1.08% |
Bellway | 1.04% |
The British Land | 1.03% |
Greencoat UK Wind | 1.01% |
Games Workshop Group | 0.99% |
YTD | +1.82% |
1 month | +0.37% |
3 months | +2.55% |
6 months | +19.90% |
1 year | +8.54% |
3 years | -4.52% |
5 years | +10.98% |
Since inception (MAX) | +289.97% |
2023 | +9.81% |
2022 | -22.11% |
2021 | +24.34% |
2020 | -10.03% |
Current dividend yield | 3.19% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 3.35% |
2023 | EUR 0.68 | 3.40% |
2022 | EUR 0.57 | 2.16% |
2021 | EUR 0.52 | 2.42% |
2020 | EUR 0.32 | 1.33% |
Volatility 1 year | 13.88% |
Volatility 3 years | 17.11% |
Volatility 5 years | 21.25% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | -33.13% |
Maximum drawdown 5 years | -47.30% |
Maximum drawdown since inception | -63.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7R | - - | - - | - |
London Stock Exchange | GBX | MIDD | - - | - - | - |
London Stock Exchange | GBP | - | MIDD LN INAVMIDP | IMID.L IMIDGBPINAV.DE | |
SIX Swiss Exchange | CHF | MIDD | MIDD SE INAV250C | BRMIDD.S IMIDCHFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,843 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 417 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |