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

Vanguard FTSE 100 UCTIS ETF

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VUKE:LN

29.6950 GBP 0.1500 0.51%

As of 07:19:36 ET on 04/16/2014.

Snapshot for Vanguard FTSE 100 UCTIS ETF (VUKE)

Open: 29.8000 High - Low: 29.8000 - 29.6500 Primary Exchange: London
Volume: 107,459 52-Week Range: 28.0500 - 32.0900 Beta vs UKXNUK: 1.0098

ETF Chart for VUKE

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  • VUKE:LN 29.6950
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29.5450
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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 2014-04-15) 29.3950
Assets (M) (on 2014-04-15) 796.2557
Shares out (M) 27.09
Market Cap (M) 803.84
% Premium 0.51
Average 52-Week % Premium 0.3856
Fund Leveraged N

Dividends for VUKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 1.1857
Dividend Yield (ttm) 6.88%

Performance for VUKE

1-Month +0.64% 1-Year +7.01%
3-Month -3.04% 3-Year -
Year To Date -2.12% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for VUKE

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 8,658,781 54,524,344 6.907%
BP PLC 8,578,823 43,271,583 5.482%
Royal Dutch Shell PLC 1,775,358 38,667,297 4.898%
GlaxoSmithKline PLC 2,235,703 37,369,776 4.734%
Vodafone Group PLC 12,216,708 30,419,603 3.854%
British American Tobacco PLC 868,958 28,241,135 3.578%
Royal Dutch Shell PLC 1,140,804 26,546,509 3.363%
AstraZeneca PLC 573,650 23,427,866 2.968%
Diageo PLC 1,158,248 21,757,689 2.756%
Rio Tinto PLC 573,732 19,693,351 2.495%

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

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