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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Vanguard FTSE 100 UCTIS ETF

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VUKE:LN

30.9400 GBP 0.4525 1.44%

As of 12:35:05 ET on 03/26/2015.

Snapshot for Vanguard FTSE 100 UCTIS ETF (VUKE)

Open: 31.2250 High - Low: 31.2950 - 30.8500 Primary Exchange: London
Volume: 418,201 52-Week Range: 27.3700 - 31.6700 Beta vs UKXNUK: 0.9922

ETF Chart for VUKE

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  • VUKE:LN 30.9400
  • 1D
  • 1M
  • 1Y
31.3925
Interactive VUKE Chart

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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 2015-03-26) 30.9228
Assets (M) (on 2015-03-26) 1,769.7250
Shares out (M) 57.23
Market Cap (M) 1,770.71
% Premium 0.06
Average 52-Week % Premium 0.3973
Fund Leveraged N

Dividends for VUKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2515
Dividend Yield (ttm) 3.54%

Performance for VUKE

1-Month +1.56% 1-Year +9.19%
3-Month +6.33% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUKE

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 19,608,693 119,534,593 6.709%
Royal Dutch Shell PLC 4,048,079 81,690,234 4.585%
BP PLC 18,752,949 79,596,892 4.467%
GlaxoSmithKline PLC 4,999,023 73,335,667 4.116%
British American Tobacco PLC 1,916,678 71,913,759 4.036%
Vodafone Group PLC 27,317,024 64,058,421 3.595%
AstraZeneca PLC 1,297,547 61,542,654 3.454%
Royal Dutch Shell PLC 2,521,022 53,054,908 2.978%
Diageo PLC 2,589,789 51,018,843 2.863%
Prudential PLC 2,623,667 42,503,405 2.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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