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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares FTSE 250 UCITS ETF

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MIDD:LN

1,724.7500 GBp 5.2500 0.31%

As of 11:35:22 ET on 04/24/2015.

Snapshot for iShares FTSE 250 UCITS ETF (MIDD)

Open: 1,715.0000 High - Low: 1,728.0000 - 1,714.5000 Primary Exchange: London
Volume: 297,550 52-Week Range: 1,380.5000 - 1,743.0000 Beta vs FTPTT250: 0.9937

ETF Chart for MIDD

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  • MIDD:LN 1,724.7500
  • 1D
  • 1M
  • 1Y
1,719.5000
Interactive MIDD Chart

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Fund Profile & Information for MIDD

iShares FTSE 250 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 250 Index. The fund distributes income received to shareholders.

Inception Date: 2004-03-29 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for MIDD

NAV (on 2015-04-24) 1,726.1700
Assets (M) (on 2015-04-24) 966.6588
Shares out (M) 56.00
Market Cap (M) 965.86
% Premium -0.08
Average 52-Week % Premium 0.1118
Fund Leveraged N

Dividends for MIDD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 7.1700
Dividend Yield (ttm) 2.41%

Performance for MIDD

1-Month +0.74% 1-Year +12.89%
3-Month +8.26% 3-Year +18.82%
Year To Date +11.00% 5-Year +13.26%
Expense Ratio 0.40

Top Fund Holdings for MIDD

Filing Date: 04/23/2015
Name Position Value % of Total
Inmarsat PLC 1,228,004 12,390,560 1.292%
Provident Financial PLC 400,744 12,062,394 1.257%
Rexam PLC 1,919,797 11,192,417 1.167%
Croda International PLC 369,578 11,113,210 1.159%
Tullow Oil PLC 2,477,954 10,352,892 1.079%
Informa PLC 1,779,114 10,229,906 1.066%
Inchcape PLC 1,223,768 10,218,463 1.065%
Amec Foster Wheeler PLC 1,071,261 10,101,991 1.053%
DCC PLC 229,871 9,879,856 1.030%
Derwent London PLC 273,045 9,510,157 0.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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