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Vanguard FTSE 100 UCITS ETF

VUKEL:IX
Cboe CXE EU
34.750
GBP
0.025
0.07%
As of 5/18/2018
Open
34.780
Day Range
34.745 - 34.810
Volume
36,067
Previous Close
34.775
52Wk Range
30.660 - 34.810
1 Yr Return
8.11%
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Open
34.780
Day Range
34.745 - 34.810
Volume
36,067
Previous Close
34.775
52Wk Range
30.660 - 34.810
1 Yr Return
8.58%
YTD Return
3.77%
NAV (on -)
-
Total Assets (b GBP) (on 05/18/2018)
2.777
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/22/2018)
0.313429
Dividend Indicated Gross Yield
3.61%
Expense Ratio
-
3 Mo Return
8.07%
3 Yr Return
8.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.48 m 199.32 m 7.51
6.30 m 159.49 m 6.01
26.39 m 141.97 m 5.35
5.13 m 133.54 m 5.03
3.13 m 125.24 m 4.72
6.62 m 96.72 m 3.64
1.73 m 88.52 m 3.33
3.32 m 85.98 m 3.24
36.49 m 77.21 m 2.91
3.54 m 66.37 m 2.50
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