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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
30.07
GBP
0.15
0.48%
As of 11:35 AM EDT 7/26/2016
Open
29.99
Day Range
29.96 - 30.07
Volume
683,742
Previous Close
29.92
52Wk Range
24.67 - 30.29
1 Yr Return
6.35%
Open
29.99
Day Range
29.96 - 30.07
Volume
683,742
Previous Close
29.92
52Wk Range
24.67 - 30.29
1 Yr Return
5.84%
YTD Return
10.16%
NAV (on 07/25/2016)
29.8258
Total Assets (b GBP) (on 07/25/2016)
2.229
Inception Date
05/23/2012
Premium/Discount
0.32%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.396064
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.09%
3 Mo Return
8.34%
3 Yr Return
4.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.23 m 117.53 m 5.44
2.37 m 114.94 m 5.32
5.36 m 109.74 m 5.08
23.54 m 103.12 m 4.77
6.19 m 99.32 m 4.60
4.77 m 98.34 m 4.55
33.83 m 77.00 m 3.56
1.61 m 71.77 m 3.32
3.21 m 66.91 m 3.10
800.59 k 59.96 m 2.78
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