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| Index | FTSE 250 |
| Investment focus | Actions, Grande-Bretagne, Mid Cap |
| Fund size | EUR 814 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,48% |
| Inception/ Listing Date | 26 mars 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
| Spectris | 1,32% |
| Taylor Wimpey | 1,22% |
| IG Group Holdings | 1,22% |
| The British Land | 1,22% |
| Tritax Big Box REIT | 1,22% |
| Aberdeen Group Plc | 1,21% |
| Johnson Matthey Plc | 1,19% |
| Investec Plc | 1,11% |
| Balfour Beatty | 1,09% |
| JPMorgan Global Growth | 1,05% |
| Grande-Bretagne | 76,98% |
| Guernesey | 5,19% |
| Jersey | 1,76% |
| Irlande | 1,05% |
| Autre | 15,02% |
| Services financiers | 28,73% |
| Industrie | 12,33% |
| Biens de consommation cycliques | 11,16% |
| Immobilier | 9,96% |
| Autre | 37,82% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Accéder à l'offre* | |
| 0,00€ | 0,00€ | Accéder à l'offre* |
| YTD | +3.24% |
| 1 month | +6.07% |
| 3 months | +5.26% |
| 6 months | +7.61% |
| 1 year | +14.78% |
| 3 years | +30.96% |
| 5 years | +28.79% |
| Since inception (MAX) | +375.60% |
| 2025 | +6.71% |
| 2024 | +12.72% |
| 2023 | +9.81% |
| 2022 | -22.11% |
| Rendement actuel de distribution | 3,50% |
| Dividends (last 12 months) | EUR 0,86 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,86 | 3,92% |
| 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 | 15.48% |
| Volatility 3 years | 14.84% |
| Volatility 5 years | 16.41% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -17.60% |
| 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 |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MIDD | - - | - - | - |
| gettex | EUR | 2B7R | - - | - - | - |
| London Stock Exchange | GBP | - | MIDD LN INAVMIDP | IMID.L IMIDGBPINAV.DE | |
| SIX Swiss Exchange | CHF | MIDD | MIDD SE INAV250C | BRMIDD.S IMIDCHFINAV.DE |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1 806 | 0,10% p.a. | Distribution | Complète |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 782 | 0,10% p.a. | Capitalisation | Complète |
| HSBC FTSE 250 UCITS ETF GBP | 59 | 0,09% p.a. | Distribution | Complète |
| Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0,15% p.a. | Distribution | Complète |
| Invesco FTSE 250 UCITS ETF | 33 | 0,12% p.a. | Capitalisation | Synthétique |