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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
30.79
GBP
0.09
0.28%
As of 11:35 AM EDT 8/26/2016
Open
30.68
Day Range
30.65 - 30.86
Volume
221,432
Previous Close
30.70
52Wk Range
24.67 - 31.29
1 Yr Return
13.70%
Open
30.68
Day Range
30.65 - 30.86
Volume
221,432
Previous Close
30.70
52Wk Range
24.67 - 31.29
1 Yr Return
18.35%
YTD Return
12.81%
NAV (on 08/26/2016)
30.6485
Total Assets (b GBP) (on 08/26/2016)
2.347
Inception Date
05/23/2012
Premium/Discount
0.46%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.396064
Dividend Indicated Gross Yield
5.15%
Expense Ratio
0.09%
3 Mo Return
10.76%
3 Yr Return
5.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.23 m 124.90 m 5.59
2.37 m 114.50 m 5.12
6.19 m 104.49 m 4.68
5.36 m 104.20 m 4.66
23.54 m 100.46 m 4.50
4.77 m 95.47 m 4.27
1.61 m 81.11 m 3.63
33.83 m 77.65 m 3.47
3.21 m 69.30 m 3.10
800.59 k 58.62 m 2.62
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