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Vanguard FTSE 100 UCITS ETF

VG74:GR
Munich
36.90
EUR
0.17
0.46%
As of 8:10 AM EDT 9/19/2017
Open
35.98
Day Range
35.98 - 36.90
Volume
0
Previous Close
36.73
52Wk Range
32.86 - 39.53
1 Yr Return
7.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.98
Day Range
35.98 - 36.90
Volume
0
Previous Close
36.73
52Wk Range
32.86 - 39.53
1 Yr Return
8.26%
YTD Return
7.17%
NAV (on 08/24/2012)
26.9442
Total Assets (b GBP) (on 09/18/2017)
2.569
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.36046
Dividend Indicated Gross Yield
4.42%
Expense Ratio
-
3 Mo Return
-2.81%
3 Yr Return
-
5 Yr Return
4.50%

Top Fund Holdings

Name Position Value % of Fund
27.38 m 205.46 m 7.88
3.12 m 150.71 m 5.78
6.11 m 130.02 m 4.99
26.28 m 116.98 m 4.49
5.11 m 110.50 m 4.24
6.59 m 101.12 m 3.88
3.37 m 87.36 m 3.35
36.34 m 80.46 m 3.09
1.73 m 78.49 m 3.01
1.63 m 73.81 m 2.83
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