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    • FTSE 250 UCITS ETF

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

    Disponible en otra clase de acciones
    Documentos
    Valor neto de activos ()
    —
    Precio del mercado ()
    —
    —
    Número de emisoras
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    Acerca de este fondo

    Objetivos del fondo

    • El Fondo emplea un enfoque de inversión de gestión pasiva (o indexación), mediante la adquisición física de valores, y trata de replicar la rentabilidad del FTSE 250 Index (el «Índice»).
    • El Índice está compuesto por acciones de medianas empresas del Reino Unido.
    • El Fondo trata de: 1. Replicar la rentabilidad del Índice invirtiendo, mediante la adquisición física, en todos los valores que lo componen en la misma proporción que el Índice. Cuando no sea factible replicar completamente, el Fondo utilizará un proceso de muestreo. 2. Permanecer totalmente invertido excepto en condiciones extraordinarias de mercado, políticas o similares, en las que el Fondo podrá desviarse temporalmente de esta política de inversión para evitar pérdidas.
    • El Fondo podrá realizar préstamos garantizados a corto plazo de sus inversiones a determinados terceros elegibles. Se utiliza como un medio de generar ingresos adicionales y compensar los costes del Fondo. Si bien se prevé que el Fondo realice una replicación lo más fiel posible del Índice, por lo general no se ajustará exactamente a la rentabilidad del Índice objetivo, debido a diversos factores, como los gastos que debe pagar el Fondo y las restricciones normativas. En el Folleto se detallan estos factores y el error de seguimiento previsto del Fondo. Puede encontrar información sobre la cartera del Fondo en https://www.ie.vanguard/products. El valor liquidativo indicativo del fondo se calcula cada día de negociación y se publica en Bloomberg o Reuters.

    Datos del fondo

    Fecha de lanzamiento
    30 sept 2014
    Fecha de listado
    01 oct 2014
    Estructura de inversión
    Irish UCITS
    Activos de la clase de acciones
    Activos totales
    Indicador de riesgo
    Estrategia
    Índice
    Clase de activos
    Renta variable
    Método de inversión
    Físico
    Símbolo del índice
    MCXNUK
    Índice de referencia
    FTSE 250 Index in GBP
    Calendario de dividendos
    Trimestral
    Domicilio
    Irlanda
    Entidad legal
    Vanguard Funds PLC
    Países registrados
    Italia, Suecia, Croacia, Finlandia, España, Noruega, Bulgaria, Lituania, Países Bajos, Dinamarca, Alemania, Islandia, Letonia, Reino Unido, República Checa, Grecia, Chipre, Malta, Portugal, Suiza, Austria, Francia, Luxemburgo, Hungría, Irlanda, Rumania, Eslovaquia, Bélgica, Estonia, Liechtenstein y Eslovenia

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Rentabilidad

    Riesgo y volatilidad

    Datos a 30 jun 2026

    Beta
    R al cuadrado
    Tracking Error
    Tracking error a 1 año
    Tracking error a 3 años
    Tracking error a 5 años

    Tengase en cuenta que los datos de beta y R-cuadrado solo se mostrarán para fondos con un historial completo de tres años.

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Datos de la cartera

    Características
    FundamentosFondoÍndice de referenciaDatos a
    Número de acciones 252 250 30 jun 2026
    Varianza / Variación mediana 1,8 B 1,8 B 30 jun 2026
    10,6 x 10,6 x 30 jun 2026
    1,3 x 1,3 x 30 jun 2026
    9,2 % 9,2 % 30 jun 2026
    6,8 % 6,8 % 30 jun 2026
    Tasa de rotación 21,5 % — 30 jun 2026

    Varianza / Variación

    Datos a 30 jun 2026

    PaísRegiónFondoÍndice de referenciaVarianza
    Reino UnidoEuropa 99,11 % 100,00 % -0,89 %
    Guernsey, 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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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., 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.Europa 0,23 % — —
    BermudasMercados emergentes 0,03 % — —

    Top 10 posiciones

    Datos a 30 jun 2026

    Nombre de emisor% de valor de mercadoSectorRegiónValor de mercadoAcciones
    Balfour Beatty PLC 1,40311 % Industrials GB 28.061.863,98 GBP 3.234.797
    easyJet PLC 1,18794 % Consumer Discretionary GB 23.758.512,83 GBP 4.254.748
    Man Group PLC/Jersey 1,12653 % Financials GB 22.530.396,58 GBP 7.710.608
    Rightmove PLC 1,10564 % Real Estate GB 22.112.562,33 GBP 5.046.226
    JPMorgan Global Growth & Income PLC/Fund 1,10160 % Financials GB 22.031.770,75 GBP 3.641.615
    Plus500 Ltd 1,09484 % Financials GB 21.896.428,60 GBP 457.510
    Rosebank Industries PLC 1,09013 % Industrials GB 21.802.351,03 GBP 6.586.813
    Johnson Matthey PLC 1,06479 % Basic Materials GB 21.295.424,92 GBP 1.125.551
    Templeton Emerging Markets Investment Trust PLC 1,04171 % Financials GB 20.833.951,25 GBP 6.265.850
    Berkeley Group Holdings PLC 1,02088 % Consumer Discretionary GB 20.417.336,28 GBP 583.686

    Los porcentajes totales de asignación que se muestran en los detalles de las posiciones o en la hoja de cálculo pueden no sumar el 100 % debido al redondeo o a la omisión de efectivo y/o instrumentos derivados.

    Las exposiciones ponderadas de renta variable excluyen cualquier inversión temporal en efectivo y los derivados sobre índices de renta variable.

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Precios y distribución

    Precios

    Valor neto de activos (GBP)
    35,96 GBP
    Variación
    -0,17 GBP-0,46 %
    Datos a 17 jul 2026
    Precio del mercado (EUR)
    42,28 €
    Variación
    -0,30 €-0,69 %
    Datos a 17 jul 2026
    Valor de activos neto Máximo de 52 semanas
    36,21 GBP
    Datos a 19 jul 2026
    Precio del mercado máximo de 52 semanas
    42,57 €
    Datos a 19 jul 2026
    Valor de activos neto Mínimo de 52 semanas
    31,87 GBP
    Datos a 19 jul 2026
    Precio del mercado mínimo de 52 semanas
    36,79 €
    Datos a 19 jul 2026
    Valor de activos neto Diferencia de 52 semanas
    4,34 GBP
    Variación
    +11,99 %
    Datos a 19 jul 2026
    Precio del mercado con diferencia de 52 semanas
    5,79 €
    Variación
    +13,59 %
    Datos a 19 jul 2026
    Acciones en circulación
    41.568.640
    Datos a 30 jun 2026
    Precios históricos

    -

    Fecha de lanzamiento

    30 sept 2014

    Fecha de listado

    26 oct 2017

    Fecha Valor de activos neto (GBP) Precio del mercado (EUR)
    17 jul 2026 35,9600 GBP 42,2750 €
    16 jul 2026 36,1275 GBP 42,5700 €
    15 jul 2026 35,7210 GBP 42,0900 €
    14 jul 2026 35,6231 GBP 41,6950 €
    13 jul 2026 35,6089 GBP 41,7950 €
    10 jul 2026 35,5733 GBP 41,7350 €
    09 jul 2026 35,3742 GBP 41,4850 €
    08 jul 2026 35,0225 GBP 41,0350 €
    07 jul 2026 35,5727 GBP 41,6400 €
    06 jul 2026 35,7635 GBP 41,8050 €

    Historial de distribución

    Frecuencia de distribución

    Trimestral

    Rendimiento histórico 30 jun 2026

    3,38 %

    TipoDistribución totalFecha de vencimiento del dividendoFecha de registroFecha de pago
    Ingreso 0,4303 GBP 18 jun 2026 19 jun 2026 01 jul 2026
    Ingreso 0,1560 GBP 19 mar 2026 20 mar 2026 01 abr 2026
    Ingreso 0,3102 GBP 18 dic 2025 19 dic 2025 31 dic 2025
    Ingreso 0,2860 GBP 18 sept 2025 19 sept 2025 01 oct 2025
    Ingreso 0,5532 GBP 19 jun 2025 20 jun 2025 02 jul 2025
    Ingreso 0,1828 GBP 20 mar 2025 21 mar 2025 02 abr 2025
    Ingreso 0,2504 GBP 12 dic 2024 13 dic 2024 27 dic 2024
    Ingreso 0,2633 GBP 12 sept 2024 13 sept 2024 25 sept 2024
    Ingreso 0,3775 GBP 13 jun 2024 14 jun 2024 26 jun 2024
    Ingreso 0,1504 GBP 14 mar 2024 15 mar 2024 27 mar 2024

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Información sobre la suscripción

    Monedas y tipos de cambio

    Divisas cotizadas: GBP, CHF, EUR

    Divisa base del fondo: GBP

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

    Códigos de fondo

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    SEDOL y SEDOL Masterfile® son marcas registradas del London Stock Exchange Group PLC. Los datos de SEDOL se han extraído del SEDOL Masterfile® de la Bolsa de Londres.