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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

31.4000 GBP 0.0400 0.13%

As of 11:35:16 ET on 05/01/2015.

Snapshot for Vanguard FTSE 100 UCTIS ETF (VUKE)

Open: 31.3050 High - Low: 31.4750 - 31.1050 Primary Exchange: London
Volume: 5,315,444 52-Week Range: 27.3700 - 32.0350 Beta vs UKXNUK: 0.9977

ETF Chart for VUKE

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  • VUKE:LN 31.4000
  • 1D
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  • 1Y
31.3600
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 2015-05-01) 31.4487
Assets (M) (on 2015-05-01) 1,675.6010
Shares out (M) 53.28
Market Cap (M) 1,673.01
% Premium -0.15
Average 52-Week % Premium 0.3530
Fund Leveraged N

Dividends for VUKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2515
Dividend Yield (ttm) 3.49%

Performance for VUKE

1-Month +2.75% 1-Year +5.55%
3-Month +4.48% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUKE

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 19,104,301 109,658,688 6.308%
BP PLC 18,270,152 79,785,754 4.590%
Royal Dutch Shell PLC 3,902,260 78,357,381 4.508%
GlaxoSmithKline PLC 4,870,479 75,297,605 4.332%
British American Tobacco PLC 1,867,364 65,142,993 3.747%
Vodafone Group PLC 26,614,141 58,670,874 3.375%
AstraZeneca PLC 1,264,222 58,489,231 3.365%
Royal Dutch Shell PLC 2,456,989 51,572,199 2.967%
Diageo PLC 2,523,242 46,919,685 2.699%
Prudential PLC 2,556,267 42,740,784 2.459%

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

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