Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating
IE00BFMXVQ44
Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating/ IE00BFMXVQ44 /
NAV23/07/2024 |
Diferencia-0.0885 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
37.2352GBP |
-0.24% |
reinvestment |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the "Index"). The Index is comprised of mid-sized company stocks in the UK.
The Fund attempts to Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Objetivo de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the "Index"). The Index is comprised of mid-sized company stocks in the UK.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
ETF Stocks |
Punto de referencia: |
FTSE 250 Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
Volumen de fondo: |
2.66 mil millones
USD
|
Fecha de fundación: |
14/05/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vanguard Group (IE) |
Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
País: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Países
United Kingdom |
|
99.50% |
Guernsey |
|
0.50% |
Sucursales
Finance |
|
43.70% |
Industry |
|
16.20% |
Consumer goods, cyclical |
|
12.80% |
real estate |
|
10.00% |
Basic Consumer Goods |
|
4.50% |
Commodities |
|
3.80% |
IT/Telecommunication |
|
3.70% |
Energy |
|
1.90% |
Healthcare |
|
1.30% |
Utilities |
|
1.10% |
Telecomunication |
|
1.00% |