FTSE 250 UCITS ETF

FTSE 250 UCITS ETF - (GBP) Accumulating (VMIG)

NAV Cours ()
Valeur de marché ()
Nombre d’actions

À propos de ce fonds

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
14 mai 2019
Date d’introduction en bourse
16 mai 2019
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
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.

Performance

Risque et volatilité

Au 31 mai 2026

Bêta
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.

Données sur le portefeuille

Caractéristiques
FondamentauxFondsIndice de référenceau
Nombre d’actions 252 250 30 avr. 2026
Médiane des capitaux sur les marchés 1,8 B 1,8 B 31 mai 2026
10,8 x 10,8 x 31 mai 2026
1,3 x 1,3 x 31 mai 2026
9,2 % 9,2 % 31 mai 2026
6,8 % 6,8 % 31 mai 2026
Taux de rotation du portefeuille 15,0 % 31 mars 2026
Allocation du marché

Au 30 avr. 2026

PaysRégionFondsIndice de référenceÉcart +/-
Royaume-UniL'Europe 99,17 % 100,00 % -0,83 %
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Informations sur les positions

Au 31 mai 2026

Nom de la position% de la valeur de marchéSecteurRégionValeur de marchéActions
abrdn plc 1,48092 % Financials GB 31 001 239,81 £GB 12 490 427
Balfour Beatty PLC 1,28921 % Industrials GB 26 987 960,84 £GB 3 388 319
Investec PLC 1,26443 % Financials GB 26 469 249,75 £GB 4 056 590
Johnson Matthey PLC 1,11471 % Basic Materials GB 23 335 009,60 £GB 1 100 708
JPMorgan Global Growth & Income PLC/Fund 1,09203 % Financials GB 22 860 206,60 £GB 3 825 976
Man Group PLC/Jersey 1,04168 % Financials GB 21 806 149,44 £GB 7 935 280
RS GROUP PLC 1,04020 % Industrials GB 21 775 302,21 £GB 3 264 663
Templeton Emerging Markets Investment Trust PLC 1,03507 % Financials GB 21 667 943,48 £GB 6 526 489
WPP PLC 1,00575 % Consumer Discretionary GB 21 054 027,01 £GB 7 473 918
Plus500 Ltd 0,99295 % Financials GB 20 786 080,00 £GB 469 000

Prix et distributions

Cours

NAV Cours (GBP)
43,85 £GB
Modifier
+0,67 £GB1,54 %
À la clôture 12 juin 2026
Valeur de marché (EUR)
50,83 €
Modifier
+0,82 €1,64 %
À la clôture 12 juin 2026
NAV maximale sur 52 semaines
44,06 £GB
À la clôture 15 juin 2026
Valeur de marché maximale sur 52 semaines
50,83 €
À la clôture 15 juin 2026
NAV minimale sur 52 semaines
38,31 £GB
À la clôture 15 juin 2026
Valeur de marché minimale sur 52 semaines
44,49 €
À la clôture 15 juin 2026
Écart entre les NAV sur 52 semaines
5,75 £GB
Modifier
+13,05 %
À la clôture 15 juin 2026
Écart entre les valeurs de marché sur 52 semaines
6,34 €
Modifier
+12,48 %
À la clôture 15 juin 2026
Actions en circulation
13 391 157
À la clôture 31 mai 2026
Performance historique

-

Date de création

14 mai 2019

Date d’introduction en bourse

09 mars 2023

Date NAV (GBP) Prix du marché (EUR)
12 juin 2026 43,8519 £GB 50,8300 €
11 juin 2026 43,1850 £GB 50,0100 €
10 juin 2026 43,1168 £GB 49,9500 €
09 juin 2026 42,9047 £GB 49,6700 €
08 juin 2026 43,2340 £GB 49,9700 €
05 juin 2026 43,3227 £GB 50,1700 €
04 juin 2026 43,7774 £GB
03 juin 2026 43,5155 £GB 50,3400 €
02 juin 2026 43,8760 £GB 50,7900 €
01 juin 2026 43,6270 £GB 50,4600 €

Historique des distributions

Fréquence des distributions

Historical performance 31 mars 2026

3,95 %

Tous les dividendes sont réinvestis dans des actions de capitalisation.

Informations d'achat

Currencies and stock exchanges

Listed currencies: GBP, EUR

Devise de référence: GBP

Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange, Borsa Italiana S.p.A.

Codes du fonds