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Vanguard FTSE 100 UCITS ETF

VUKE:SW
SIX Swiss Ex
43.02
CHF
0.07
0.16%
As of 11/17/2017
Open
43.02
Volume
0
Previous Close
43.09
52Wk Range
40.88 - 43.74
Before it's here, it's on the Bloomberg Terminal.
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Open
43.02
Volume
0
Previous Close
43.09
52Wk Range
40.88 - 43.74
NAV (on 11/17/2017)
42.95
Total Assets (b GBP) (on 11/17/2017)
2.621
Inception Date
04/26/2017
Premium/Discount
0.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.36046
Dividend Indicated Gross Yield
4.42%
Expense Ratio
0.09%
3 Mo Return
5.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.37 m 200.96 m 7.63
3.12 m 151.89 m 5.77
6.11 m 144.52 m 5.49
26.28 m 134.07 m 5.09
5.11 m 123.85 m 4.70
6.59 m 89.45 m 3.40
1.73 m 86.90 m 3.30
3.37 m 86.68 m 3.29
36.34 m 78.35 m 2.97
1.61 m 68.67 m 2.61
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