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Vanguard FTSE 250 UCITS ETF

VMID:SW
SIX Swiss Ex
40.83
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Volume
0
Previous Close
40.83
52Wk Range
38.89 - 41.42
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
40.83
52Wk Range
38.89 - 41.42
NAV (on 09/22/2017)
40.71
Total Assets (m GBP) (on 09/22/2017)
516.676
Inception Date
04/26/2017
Premium/Discount
0.30%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.194232
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.10%
3 Mo Return
6.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 6.37 m 1.27
163.19 k 6.10 m 1.22
844.39 k 5.48 m 1.09
482.98 k 5.28 m 1.05
93.59 k 5.26 m 1.05
2.35 m 5.18 m 1.03
987.77 k 5.12 m 1.02
156.88 k 5.02 m 1.00
277.55 k 4.98 m 0.99
732.53 k 4.88 m 0.97
Profile
Vanguard FTSE 250 UCITS ETF is a UCITS compliant ETF domiciled in Ireland. This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600