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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
33.3600
GBP
0.0275
0.08%
As of 10/20/2017
Open
33.5100
Day Range
33.3450 - 33.5100
Volume
360,237
Previous Close
33.3325
52Wk Range
29.7650 - 34.0600
1 Yr Return
11.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.5100
Day Range
33.3450 - 33.5100
Volume
360,237
Previous Close
33.3325
52Wk Range
29.7650 - 34.0600
1 Yr Return
11.39%
YTD Return
8.72%
NAV (on 10/20/2017)
33.3453
Total Assets (b GBP) (on 10/19/2017)
2.662
Inception Date
05/22/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.36046
Dividend Indicated Gross Yield
4.32%
Expense Ratio
0.09%
3 Mo Return
1.50%
3 Yr Return
10.16%
5 Yr Return
8.76%

Top Fund Holdings

Name Position Value % of Fund
27.37 m 201.72 m 7.78
3.12 m 145.68 m 5.62
6.11 m 137.37 m 5.30
26.28 m 125.42 m 4.84
5.11 m 117.35 m 4.53
6.59 m 98.09 m 3.78
1.73 m 85.57 m 3.30
3.37 m 82.67 m 3.19
36.34 m 75.88 m 2.93
1.61 m 69.46 m 2.68
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