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Vanguard FTSE 100 UCTIS ETF

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VUKE:LN
London
29.25
GBP
0.28
0.96%
As of 11:35:14 ET on 07/27/2015.
Open
29.43
Day Range
29.21 - 29.57
Volume
186,972
Previous Close
29.54
52Wk Range
27.37 - 32.05
1 Yr Return
-0.66%
Open
29.43
Day Range
29.21 - 29.57
Volume
186,972
Previous Close
29.54
52Wk Range
27.37 - 32.05
1 Yr Return
-0.66%
YTD Return
1.07%
NAV (on 07/27/2015)
29.0779
Total Assets (b -) (on 07/27/2015)
1.720
Inception Date
05/23/2012
Premium/Discount
0.60%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.41233
Dividend Indicated Gross Yield
5.64%
Expense Ratio
0.09%
3 Mo Return
-5.86%
3 Yr Return
9.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 19.40 m 110.60 m 6.63
BP PLC 18.13 m 76.17 m 4.57
Royal Dutch Shell PLC 3.87 m 69.17 m 4.15
GlaxoSmithKline PLC 4.83 m 63.91 m 3.83
British American Tobacco PLC 1.85 m 63.28 m 3.79
Vodafone Group PLC 26.41 m 60.70 m 3.64
AstraZeneca PLC 1.25 m 50.42 m 3.02
Lloyds Banking Group PLC 57.26 m 48.81 m 2.93
Diageo PLC 2.50 m 46.09 m 2.76
Royal Dutch Shell PLC 2.44 m 44.05 m 2.64
Profile
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.
ADDRESS
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44-20-7489-5600