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Vanguard FTSE 100 UCTIS ETF

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VUKE:LN
London
29.29
GBP
0.07
0.24%
As of 08:59:18 ET on 07/07/2015.
Open
29.38
Day Range
29.25 - 29.38
Volume
118,339
Previous Close
29.36
52Wk Range
27.37 - 32.05
1 Yr Return
-0.88%
NAV (on 07/06/2015)
29.2028
Total Assets (b GBP) (on 07/06/2015)
1.682
Inception Date
05/23/2012
Premium/Discount
0.54%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.41233
Dividend Indicated Gross Yield
5.63%
Expense Ratio
0.09%
3 Mo Return
-2.76%
3 Yr Return
8.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 17.05 m 106.14 m 6.65
BP PLC 16.30 m 73.48 m 4.60
Royal Dutch Shell PLC 3.48 m 67.65 m 4.24
GlaxoSmithKline PLC 4.35 m 63.16 m 3.96
Vodafone Group PLC 23.75 m 60.64 m 3.80
British American Tobacco PLC 1.67 m 60.07 m 3.76
AstraZeneca PLC 1.13 m 49.32 m 3.09
Royal Dutch Shell PLC 2.19 m 43.26 m 2.71
Lloyds Banking Group PLC 48.31 m 42.40 m 2.66
Diageo PLC 2.25 m 40.87 m 2.56
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