iShares FTSE 250 UCITS ETF - GBP

ETF

MIDD

IE00B00FV128

Market Closed - London S.E. Other stock markets 09:05:11 06/06/2024 pm IST			5-day change	1st Jan Change
1,950 ^GBX	+0.22%		+0.02%	+6.02%

2023	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Declares Dividend Payable on 29 December 2023	CI
2023	IShares FTSE 250 UCITS ETF GBP Announces Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	CI

IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020

September 10, 2020 at 11:30 am IST

iShares Public Limited Company - iShares FTSE 250 UCITS ETF announced interim distribution of GBP 0.0831. Ex-date is September 17, 2020. Record date is September 18, 2020. The dividend will be payable on September 30, 2020.

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ETF Ratings

Description

	IE00B00FV128
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	iShares
Underlying	FTSE UK Series FTSE 250 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	25/03/2004
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	919 M€
AuM 1M	901 M€
AuM 3 months	905 M€
AuM 6 months	796 M€
AuM 12 months	948 M€