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Vanguard FTSE 100 UCITS ETF

VUKE:LN
London
33.8300
GBP
0.0950
0.28%
As of 11:35 AM EDT 5/26/2017
Open
33.7150
Day Range
33.7050 - 33.8500
Volume
728,442
Previous Close
33.7350
52Wk Range
25.7250 - 33.8500
1 Yr Return
25.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.7150
Day Range
33.7050 - 33.8500
Volume
728,442
Previous Close
33.7350
52Wk Range
25.7250 - 33.8500
1 Yr Return
25.01%
YTD Return
7.59%
NAV (on 05/26/2017)
33.7996
Total Assets (b GBP) (on 05/26/2017)
2.676
Inception Date
05/23/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.3352
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.09%
3 Mo Return
4.98%
3 Yr Return
7.19%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
27.59 m 175.63 m 6.98
2.57 m 133.76 m 5.31
6.09 m 122.04 m 4.85
26.26 m 116.20 m 4.62
5.15 m 105.79 m 4.20
6.76 m 104.73 m 4.16
1.74 m 80.53 m 3.20
3.47 m 77.86 m 3.09
36.56 m 72.77 m 2.89
1.66 m 65.94 m 2.62
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