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

Vanguard FTSE 100 UCTIS ETF

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VUKE:LN

30.7525 GBP 0.1125 0.37%

As of 11:35:18 ET on 09/19/2014.

Snapshot for Vanguard FTSE 100 UCTIS ETF (VUKE)

Open: 30.9400 High - Low: 30.9400 - 30.7525 Primary Exchange: London
Volume: 394,347 52-Week Range: 29.2800 - 32.0400 Beta vs UKXNUK: 1.0063

ETF Chart for VUKE

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  • VUKE:LN 30.7525
  • 1D
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  • 1Y
30.6400
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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 2014-09-19) 30.5933
Assets (M) (on 2014-09-19) 1,357.7900
Shares out (M) 44.38
Market Cap (M) 1,364.86
% Premium 0.52
Average 52-Week % Premium 0.4730
Fund Leveraged N

Dividends for VUKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2965
Dividend Yield (ttm) 6.62%

Performance for VUKE

1-Month +1.11% 1-Year +6.84%
3-Month +1.55% 3-Year -
Year To Date +4.12% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for VUKE

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 11,805,585 76,972,414 7.154%
Royal Dutch Shell PLC 2,436,607 59,404,479 5.522%
BP PLC 11,424,981 55,028,421 5.115%
GlaxoSmithKline PLC 3,009,735 44,378,543 4.125%
British American Tobacco PLC 1,169,819 41,569,518 3.864%
Royal Dutch Shell PLC 1,518,324 38,648,937 3.592%
AstraZeneca PLC 781,225 35,678,546 3.316%
Vodafone Group PLC 16,446,357 34,002,843 3.161%
Diageo PLC 1,559,266 27,684,768 2.573%
Lloyds Banking Group PLC 33,460,448 25,520,284 2.372%

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

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