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| Index | FTSE 250 |
| Investment focus | Acciones, Reino Unido, Medio |
| Fund size | EUR 730 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,55% |
| Inception/ Listing Date | 26 de marzo de 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 febrero |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| 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 |
| Aberdeen Group Plc | 1,47% |
| Balfour Beatty | 1,28% |
| Investec Plc | 1,27% |
| Johnson Matthey Plc | 1,11% |
| JPMorgan Global Growth | 1,09% |
| Man Group Jersey | 1,04% |
| RS Group | 1,03% |
| TEMIT | 1,03% |
| WPP Plc | 1,00% |
| Plus500 | 0,99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | A la oferta* | |
| 0,00 € | 0,00 € |
| YTD | +8.32% |
| 1 month | +3.28% |
| 3 months | +7.85% |
| 6 months | +5.00% |
| 1 year | +12.42% |
| 3 years | +42.25% |
| 5 years | +17.27% |
| Since inception (MAX) | +398.99% |
| 2025 | +6.71% |
| 2024 | +12.72% |
| 2023 | +9.81% |
| 2022 | -22.11% |
| Rentabilidad actual de los dividendos | 3,03% |
| Dividends (last 12 months) | EUR 0,77 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,77 | 3,32% |
| 2025 | EUR 0,86 | 3,72% |
| 2024 | EUR 0,69 | 3,28% |
| 2023 | EUR 0,68 | 3,40% |
| 2022 | EUR 0,57 | 2,16% |
| Volatility 1 year | 13.55% |
| Volatility 3 years | 15.11% |
| Volatility 5 years | 16.57% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -11.06% |
| Maximum drawdown 3 years | -19.82% |
| Maximum drawdown 5 years | -33.13% |
| Maximum drawdown since inception | -63.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | MIDD | - - | - - | - |
| gettex | EUR | 2B7R | - - | - - | - |
| Bolsa de Londres | GBP | - | MIDD LN INAVMIDP | IMID.L IMIDGBPINAV.DE | |
| Bolsa suiza SIX | CHF | MIDD | MIDD SE INAV250C | BRMIDD.S IMIDCHFINAV.DE |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1.699 | 0,10% p.a. | Distribución | Replicación física perfecta |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 642 | 0,10% p.a. | Acumulación | Replicación física perfecta |
| HSBC FTSE 250 UCITS ETF GBP | 58 | 0,09% p.a. | Distribución | Replicación física perfecta |
| Xtrackers FTSE 250 UCITS ETF 1D | 33 | 0,15% p.a. | Distribución | Replicación física perfecta |
| Invesco FTSE 250 UCITS ETF | 32 | 0,12% p.a. | Acumulación | Sintética |