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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
31.86
GBP
0.20
0.63%
As of 4:50 AM EST 1/23/2017
Open
31.84
Day Range
31.75 - 31.86
Volume
46,033
Previous Close
32.06
52Wk Range
24.67 - 32.76
1 Yr Return
25.27%
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Open
31.84
Day Range
31.75 - 31.86
Volume
46,033
Previous Close
32.06
52Wk Range
24.67 - 32.76
1 Yr Return
31.50%
YTD Return
0.13%
NAV (on 01/20/2017)
31.9806
Total Assets (b GBP) (on 01/20/2017)
2.510
Inception Date
05/23/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.217723
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.09%
3 Mo Return
3.28%
3 Yr Return
5.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.23 m 178.88 m 7.29
5.93 m 133.01 m 5.42
25.52 m 130.04 m 5.30
5.09 m 119.89 m 4.89
2.53 m 117.05 m 4.77
6.61 m 103.17 m 4.21
1.71 m 76.08 m 3.10
3.42 m 72.21 m 2.94
36.09 m 72.12 m 2.94
854.36 k 58.83 m 2.40
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