Vanguard FTSE 100 UCITS ETF - GBP Share Price

ETF

VUKE

IE00B810Q511

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
42.18 EUR +0.56% Intraday chart for Vanguard FTSE 100 UCITS ETF - GBP -0.06% +9.76%
Dynamic Chart

Investment objective

The Vanguard FTSE 100 UCITS ETF seeks to track the performance of the index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Name
Price
Change
5d. change
1st Jan change
Weight
2,862 GBX -1.31%+0.99%+11.30%9.10%
12,056 GBX -0.41%-2.43%+13.74%8.72%
673.6 GBX -2.56%-1.51%+6.00%6.51%
4,329 GBX -0.16%-0.37%+13.92%5.03%
482.2 GBX -1.65%+1.47%+3.44%4.25%
1,511 GBX +0.03%-1.21%+4.19%3.29%
3,585 GBX +0.06%-1.48%+15.27%3.06%
2,523 GBX -0.47%+1.35%-11.66%3.00%
5,259 GBX -1.87%+1.12%-9.98%2.92%
483 GBX +0.47%+7.08%+2.32%2.78%
See all (102)
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Date Price Change
05/07/24 42.18 +0.56%
04/07/24 41.95 +0.81%
03/07/24 41.61 -1.00%
02/07/24 42.03 +0.28%
01/07/24 41.91 -0.70%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 04:55 am

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ETF Ratings

Description

IE00B810Q511
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE 100 Net of Tax Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/05/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,641 M€
AuM 1M 4,561 M€
AuM 3 months 4,405 M€
AuM 6 months 4,426 M€
AuM 12 months 4,460 M€
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