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    • FTSE 250 UCITS ETF

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

    Disponible en otra clase de acciones
    Documentos
    Valor neto de activos ()
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    Precio del mercado ()
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    —
    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
    14 may 2019
    Fecha de listado
    16 may 2019
    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
    —
    Domicilio
    Irlanda
    Entidad legal
    Vanguard Funds PLC
    Países registrados
    Dinamarca, Estonia, Grecia, Chipre, México, Bulgaria, Croacia, Luxemburgo, Países Bajos, Bélgica, Francia, Hungría, Eslovenia, Alemania, Irlanda, Suecia, Reino Unido, Lituania, Malta, Austria, Finlandia, Letonia, Portugal, Italia, Islandia, Eslovaquia, Suiza, Noruega, República Checa, Liechtenstein, Rumania y España

    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.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)
    44,50 GBP
    Variación
    -0,21 GBP-0,46 %
    Datos a 17 jul 2026
    Precio del mercado (EUR)
    52,32 €
    Variación
    -0,37 €-0,70 %
    Datos a 17 jul 2026
    Valor de activos neto Máximo de 52 semanas
    44,71 GBP
    Datos a 18 jul 2026
    Precio del mercado máximo de 52 semanas
    52,69 €
    Datos a 18 jul 2026
    Valor de activos neto Mínimo de 52 semanas
    38,75 GBP
    Datos a 18 jul 2026
    Precio del mercado mínimo de 52 semanas
    44,49 €
    Datos a 18 jul 2026
    Valor de activos neto Diferencia de 52 semanas
    5,96 GBP
    Variación
    +13,33 %
    Datos a 18 jul 2026
    Precio del mercado con diferencia de 52 semanas
    8,20 €
    Variación
    +15,57 %
    Datos a 18 jul 2026
    Acciones en circulación
    12.724.168
    Datos a 30 jun 2026
    Precios históricos

    -

    Fecha de lanzamiento

    14 may 2019

    Fecha de listado

    09 mar 2023

    Fecha Valor de activos neto (GBP) Precio del mercado (EUR)
    17 jul 2026 44,5005 GBP 52,3200 €
    16 jul 2026 44,7077 GBP 52,6900 €
    15 jul 2026 44,2048 GBP 52,0900 €
    14 jul 2026 44,0836 GBP 51,6100 €
    13 jul 2026 44,0660 GBP 51,6900 €
    10 jul 2026 44,0220 GBP 51,6600 €
    09 jul 2026 43,7755 GBP 51,2700 €
    08 jul 2026 43,3404 GBP 50,8000 €
    07 jul 2026 44,0211 GBP 51,5200 €
    06 jul 2026 44,2574 GBP 51,7600 €

    Historial de distribución

    Frecuencia de distribución

    —

    Rendimiento histórico 31 mar 2026

    3,95 %

    Todos los dividendos se reinvierten en las acciones de "acumulación".

    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, EUR

    Divisa base del fondo: GBP

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

    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.