- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
ishares - iShares FTSE 250
Add to PortfolioMIDD:LN
1,046.0000 GBp 16.5000 1.60%As of 11:35:16 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for ishares - iShares FTSE 250 (MIDD)
| Bid: | 1,043.0000 | Open: | 1,042.0000 | High - Low: | 1,046.0000 - 1,034.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 1,046.0000 | Volume: | 133,915 | 52-Week Range: | 924.2500 - 1,208.0000 | Beta vs FTPTT250: | 1.0050 |
ETF Chart for MIDD
No chart data available.
- MIDD:LN 1,046.0000
- 1D
- 1M
- 1Y
1,029.5000
…
Previous Close
Fund Profile & Information for MIDD
iShares FTSE 250 is a UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the return of the mid-cap equity market in the U.K. The Fund invests in a portfolio of U.K. equity securities and strives to mirror the performance of the FTSE 250 Index.
| Inception Date: | 2004-03-29 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MIDD
| NAV | (on 2012-05-29) 1,042.0000 |
|---|---|
| Assets (M) | (on 2012-05-28) 418.9405 |
| Shares out (M) | 40.75 |
| Market Cap (M) | 426.24 |
| % Premium | 0.38 |
| Average 52-Week % Premium | 0.2280 |
| Fund Leveraged | N |
Dividends for MIDD
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-05-23) 9.6900 |
| Dividend Yield (ttm) | 2.8853 |
Performance for MIDD
| 1-Month | -8.19% | 1-Year | -9.98% |
|---|---|---|---|
| 3-Month | -8.31% | 3-Year | +14.46% |
| Year To Date | +5.29% | 5-Year | -0.18% |
| Expense Ratio | 0.40 |
Top Fund Holdings for MIDD
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Babcock International Group PL | 699,030 | 5,927,774 | 1.431% |
| John Wood Group PLC | 719,127 | 5,109,397 | 1.234% |
| Pennon Group PLC | 698,132 | 5,082,401 | 1.227% |
| Cobham PLC | 2,099,849 | 4,703,662 | 1.136% |
| Travis Perkins PLC | 474,875 | 4,326,111 | 1.045% |
| Informa PLC | 1,169,925 | 4,164,933 | 1.006% |
| Drax Group PLC | 710,324 | 3,981,366 | 0.961% |
| Alliance Trust PLC/The | 1,140,379 | 3,897,815 | 0.941% |
| London Stock Exchange Group PL | 397,751 | 3,834,320 | 0.926% |
| Investec PLC | 1,161,873 | 3,802,810 | 0.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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