- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Vanguard FTSE 100
+ Add to WatchlistVUKE:LN
31.4425 GBP 0.1775 0.57%As of 11:35:25 ET on 05/17/2013.
Snapshot for Vanguard FTSE 100 (VUKE)
| Open: | 31.2500 | High - Low: | 31.4425 - 31.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 54,052 | 52-Week Range: | 24.4200 - 31.4425 | Beta vs UKXNUK: | - |
Fund Profile & Information for VUKE
Vanguard FTSE 100 ETF is a UCITS compliant, exchange-traded fund, domiciled in Ireland. The fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the 100 most highly capitalised blue chip companies, representing approximately 83% of the UK market.
| Inception Date: | 2012-05-23 | Telephone: | +44-20-7489-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VUKE
| NAV | (on 2013-05-17) 31.3897 |
|---|---|
| Assets (M) | (on 2013-05-17) 227.5755 |
| Shares out (M) | 7.25 |
| Market Cap (M) | 227.96 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.4405 |
| Fund Leveraged | N |
Dividends for VUKE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.2294 |
| Dividend Yield (ttm) | 2.39% |
Performance for VUKE
| 1-Month | +8.13% | 1-Year | - |
|---|---|---|---|
| 3-Month | +7.17% | 3-Year | - |
| Year To Date | +15.78% | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for VUKE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 2,424,927 | 17,035,112 | 7.903% |
| Vodafone Group PLC | 6,502,707 | 12,134,051 | 5.630% |
| BP PLC | 2,508,457 | 11,536,394 | 5.352% |
| Royal Dutch Shell PLC | 492,586 | 10,487,156 | 4.866% |
| GlaxoSmithKline PLC | 649,064 | 9,985,850 | 4.633% |
| British American Tobacco PLC | 256,131 | 9,033,740 | 4.191% |
| Royal Dutch Shell PLC | 344,824 | 7,534,404 | 3.496% |
| Diageo PLC | 331,899 | 6,886,904 | 3.195% |
| AstraZeneca PLC | 164,382 | 5,423,784 | 2.516% |
| BHP Billiton PLC | 278,315 | 5,329,732 | 2.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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