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Vanguard FTSE 100 UCTIS ETF

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VUKE:LN
London
27.68
GBP
0.61
2.16%
As of 07:34:30 ET on 09/01/2015.
Open
28.06
Day Range
27.50 - 28.07
Volume
325,733
Previous Close
28.29
52Wk Range
26.12 - 32.05
1 Yr Return
-7.17%
Open
28.06
Day Range
27.50 - 28.07
Volume
325,733
Previous Close
28.29
52Wk Range
26.12 - 32.05
1 Yr Return
-7.17%
YTD Return
-4.36%
NAV (on 08/28/2015)
28.1451
Total Assets (b GBP) (on 08/27/2015)
1.742
Inception Date
05/23/2012
Premium/Discount
0.51%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.41233
Dividend Indicated Gross Yield
5.95%
Expense Ratio
0.09%
3 Mo Return
-9.39%
3 Yr Return
6.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 20.13 m 116.72 m 6.56
BP PLC 18.81 m 74.40 m 4.18
Royal Dutch Shell PLC 4.02 m 73.94 m 4.16
British American Tobacco PLC 1.92 m 73.09 m 4.11
GlaxoSmithKline PLC 5.02 m 70.02 m 3.94
Vodafone Group PLC 27.41 m 66.28 m 3.73
AstraZeneca PLC 1.30 m 56.24 m 3.16
Barclays PLC 17.28 m 49.92 m 2.81
Lloyds Banking Group PLC 59.43 m 49.45 m 2.78
Royal Dutch Shell PLC 2.53 m 47.07 m 2.65
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