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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
32.56
GBP
0.06
0.20%
As of 11:35 AM EST 2/24/2017
Open
32.59
Day Range
32.32 - 32.62
Volume
159,728
Previous Close
32.62
52Wk Range
25.73 - 32.81
1 Yr Return
23.66%
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Open
32.59
Day Range
32.32 - 32.62
Volume
159,728
Previous Close
32.62
52Wk Range
25.73 - 32.81
1 Yr Return
28.77%
YTD Return
2.48%
NAV (on 02/24/2017)
32.4205
Total Assets (b GBP) (on 02/24/2017)
2.545
Inception Date
05/23/2012
Premium/Discount
0.41%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.217723
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.09%
3 Mo Return
7.34%
3 Yr Return
5.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.53 m 186.20 m 7.55
6.00 m 128.83 m 5.23
2.56 m 125.37 m 5.09
26.20 m 123.87 m 5.03
5.14 m 114.99 m 4.67
6.67 m 101.98 m 4.14
3.46 m 76.21 m 3.09
1.73 m 72.66 m 2.95
36.47 m 70.88 m 2.88
863.16 k 58.73 m 2.38
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