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    • FTSE 250 UCITS ETF

    FTSE 250 UCITS ETF - (GBP) Distributing (VMID)

    Disponible dans d’autres classes d’actions
    Documents associés
    NAV Cours ()
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    Valeur de marché ()
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    Nombre d’actions
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    Objectifs du fonds

    • Le Fonds applique une approche de « gestion passive » (ou indicielle), par le biais de l’acquisition physique de titres, et vise à répliquer la performance de l’indice FTSE 250 (l’« Indice »).
    • L’Indice est composé d’actions de sociétés de moyenne taille au Royaume-Uni.
    • Le Fonds vise à : 1. Répliquer la performance de l’Indice en investissant dans des titres composant l’Indice, et ce dans la même proportion que l’Indice. Lorsqu’il n’est pas possible de répliquer totalement, le Fonds aura recours à un processus d’échantillonnage. 2. Demeurer pleinement investi sauf situation exceptionnelle du marché, politique ou autre condition similaire.

    Informations sur le fonds

    Création de la classe d’actions
    30 sept. 2014
    Date d’introduction en bourse
    01 oct. 2014
    Structure d’investissement
    Irish UCITS
    Actifs de la classe d’actions
    Actif total
    Indicateur de risque
    Stratégie
    Indice
    Classe d’actifs
    Action
    Méthode d’investissement
    Physique
    Ticker de l’indice
    MCXNUK
    Indice de référence
    FTSE 250 Index in GBP
    Calendrier de versement des dividendes
    Tous les trimestres
    Situation fiscale
    Déclarations concernant Autriche, Allemagne, Suisse et Royaume-Uni
    Domicile
    Irlande
    Entité juridique
    Vanguard Funds PLC

    La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

    Risque et volatilité

    Au 30 juin 2026

    Bêta
    R²
    TRACKING ERROR ANNUALISÉE
    1 an
    3 ans
    5 ans

    Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.

    La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

    Caractéristiques
    FondamentauxFondsIndice de référenceau
    Nombre d’actions 252 250 30 juin 2026
    Médiane des capitaux sur les marchés 1,8 B 1,8 B 30 juin 2026
    10,6 x 10,6 x 30 juin 2026
    1,3 x 1,3 x 30 juin 2026
    9,2 % 9,2 % 30 juin 2026
    6,8 % 6,8 % 30 juin 2026
    Taux de rotation du portefeuille 21,5 % — 30 juin 2026

    Les allocations sont soumises aux circonstances, telles que les différences temporelles entre les dates de négociation et les dates de règlement des titres sous-jacents, ce qui peut entraîner des pondérations négatives. Le fonds peut également avoir recours à certains instruments dérivés à des fins de gestion de trésorerie ou de gestion des risques, ce qui peut également entraîner des pondérations négatives. Les allocations sont sujettes à modification.

    La trésorerie inclut les espèces, les instruments assimilables à des espèces (tels que les bons du Trésor à ultra-court terme) et les instruments dérivés.

    Allocation du marché

    Au 30 juin 2026

    PaysRégionFondsIndice de référenceÉcart +/-
    Royaume-UniL'Europe 99,11 % 100,00 % -0,89 %
    Guernesey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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    BermudesMarchés émergents 0,03 % — —

    Informations sur les positions

    Au 30 juin 2026

    Nom de la position% de la valeur de marchéSecteurRégionValeur de marchéActions
    Balfour Beatty PLC 1,40311 % Industrials GB 28 061 863,98 £GB 3 234 797
    easyJet PLC 1,18794 % Consumer Discretionary GB 23 758 512,83 £GB 4 254 748
    Man Group PLC/Jersey 1,12653 % Financials GB 22 530 396,58 £GB 7 710 608
    Rightmove PLC 1,10564 % Real Estate GB 22 112 562,33 £GB 5 046 226
    JPMorgan Global Growth & Income PLC/Fund 1,10160 % Financials GB 22 031 770,75 £GB 3 641 615
    Plus500 Ltd 1,09484 % Financials GB 21 896 428,60 £GB 457 510
    Rosebank Industries PLC 1,09013 % Industrials GB 21 802 351,03 £GB 6 586 813
    Johnson Matthey PLC 1,06479 % Basic Materials GB 21 295 424,92 £GB 1 125 551
    Templeton Emerging Markets Investment Trust PLC 1,04171 % Financials GB 20 833 951,25 £GB 6 265 850
    Berkeley Group Holdings PLC 1,02088 % Consumer Discretionary GB 20 417 336,28 £GB 583 686

    Les pourcentages d'allocation totale figurant dans les informations sur les positions ou la feuille de calcul peuvent ne pas être équivalents à 100 %, en fonction de l'arrondi ou de l'omission de liquidités et/ou des instruments dérivés.

    La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

    Les expositions pondérées sur les actions excluent les investissements temporaires en liquidités et les produits dérivés sur indices boursiers.

    Cours

    NAV Cours (GBP)
    36,29 £GB
    Modifier
    +0,27 £GB0,75 %
    À la clôture 24 juil. 2026
    Valeur de marché (EUR)
    42,65 €
    Modifier
    +0,49 €1,16 %
    À la clôture 24 juil. 2026
    NAV maximale sur 52 semaines
    36,45 £GB
    À la clôture 25 juil. 2026
    Valeur de marché maximale sur 52 semaines
    42,69 €
    À la clôture 25 juil. 2026
    NAV minimale sur 52 semaines
    31,87 £GB
    À la clôture 25 juil. 2026
    Valeur de marché minimale sur 52 semaines
    36,79 €
    À la clôture 25 juil. 2026
    Écart entre les NAV sur 52 semaines
    4,58 £GB
    Modifier
    +12,56 %
    À la clôture 25 juil. 2026
    Écart entre les valeurs de marché sur 52 semaines
    5,91 €
    Modifier
    +13,83 %
    À la clôture 25 juil. 2026
    Actions en circulation
    41 568 640
    À la clôture 30 juin 2026
    Performance historique

    -

    Date de création

    30 sept. 2014

    Date d’introduction en bourse

    26 oct. 2017

    Date NAV (GBP) Prix du marché (EUR)
    24 juil. 2026 36,2876 £GB 42,6500 €
    23 juil. 2026 36,0187 £GB 42,1600 €
    22 juil. 2026 36,4490 £GB 42,6900 €
    21 juil. 2026 36,1844 £GB 42,4300 €
    20 juil. 2026 35,8607 £GB 42,1450 €
    17 juil. 2026 35,9600 £GB 42,2750 €
    16 juil. 2026 36,1275 £GB 42,5700 €
    15 juil. 2026 35,7210 £GB 42,0900 €
    14 juil. 2026 35,6231 £GB 41,6950 €
    13 juil. 2026 35,6089 £GB 41,7950 €

    Historique des distributions

    Fréquence des distributions

    Tous les trimestres

    Historical performance 30 juin 2026

    3,38 %

    TypeMontant de la distribution (par unité)Date ex-dividendeDate d’enregistrementDate de paiement
    IncRevenusome 0,4303 £GB 18 juin 2026 19 juin 2026 01 juil. 2026
    IncRevenusome 0,1560 £GB 19 mars 2026 20 mars 2026 01 avr. 2026
    IncRevenusome 0,3102 £GB 18 déc. 2025 19 déc. 2025 31 déc. 2025
    IncRevenusome 0,2860 £GB 18 sept. 2025 19 sept. 2025 01 oct. 2025
    IncRevenusome 0,5532 £GB 19 juin 2025 20 juin 2025 02 juil. 2025
    IncRevenusome 0,1828 £GB 20 mars 2025 21 mars 2025 02 avr. 2025
    IncRevenusome 0,2504 £GB 12 déc. 2024 13 déc. 2024 27 déc. 2024
    IncRevenusome 0,2633 £GB 12 sept. 2024 13 sept. 2024 25 sept. 2024
    IncRevenusome 0,3775 £GB 13 juin 2024 14 juin 2024 26 juin 2024
    IncRevenusome 0,1504 £GB 14 mars 2024 15 mars 2024 27 mars 2024

    La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

    Currencies and stock exchanges

    Listed currencies: GBP, CHF, EUR

    Devise de référence: GBP

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse

    Codes du fonds

    La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

    SEDOL et SEDOL Masterfile® sont des marques déposées du London Stock Exchange Group PLC. Les données SEDOL ont été fournies par le SEDOL Masterfile® de la London Stock Exchange.