Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating/  IE00BFMXVQ44  /

Fonds
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
 

Activos

Stocks
 
100.00%

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%