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Vanguard FTSE 250 UCITS ETF

VMID:SW
SIX Swiss Ex
40.39
CHF
0.28
0.69%
As of 11:43 AM EDT 5/26/2017
Open
40.39
Volume
0
Previous Close
40.67
52Wk Range
41.42 - 41.42
Before it's here, it's on the Bloomberg Terminal.
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Open
40.39
Volume
0
Previous Close
40.67
52Wk Range
41.42 - 41.42
NAV (on 05/26/2017)
32.22
Total Assets (m GBP) (on 05/26/2017)
507.677
Inception Date
04/26/2017
Premium/Discount
0.51%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 5.59 m 1.25
1.79 m 5.48 m 1.22
250.49 k 4.99 m 1.11
148.73 k 4.85 m 1.08
1.09 m 4.69 m 1.05
289.06 k 4.66 m 1.04
435.48 k 4.59 m 1.02
1.11 m 4.45 m 0.99
84.39 k 4.39 m 0.98
102.97 k 4.31 m 0.96
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