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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
30.73
GBP
0.00
0.00%
As of 11:35 AM EDT 9/23/2016
Open
30.69
Day Range
30.61 - 30.74
Volume
304,360
Previous Close
30.73
52Wk Range
24.67 - 31.29
1 Yr Return
17.05%
Open
30.69
Day Range
30.61 - 30.74
Volume
304,360
Previous Close
30.73
52Wk Range
24.67 - 31.29
1 Yr Return
18.90%
YTD Return
13.67%
NAV (on 09/23/2016)
30.6826
Total Assets (b GBP) (on 09/23/2016)
2.362
Inception Date
05/23/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 09/22/2016)
0.30105
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.09%
3 Mo Return
9.77%
3 Yr Return
5.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.98 m 146.59 m 6.30
2.44 m 115.48 m 4.96
6.37 m 104.48 m 4.49
24.24 m 103.71 m 4.45
5.52 m 102.69 m 4.41
4.91 m 95.37 m 4.10
1.65 m 81.22 m 3.49
34.83 m 80.06 m 3.44
3.30 m 69.63 m 2.99
824.41 k 60.63 m 2.60
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