Vanguard FTSE 100 UCITS ETF - GBP Share Price

ETF

VUKE

IE00B810Q511

Market Closed - Swiss Exchange 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
42.69 CHF +0.59% Intraday chart for Vanguard FTSE 100 UCITS ETF - GBP +1.63% +18.98%
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 market?s most highly capitalised blue chip companies.
Name
Price
Change
5d. change
1st Jan change
Weight
2,804 GBX -0.87%-4.80%+9.06%8.72%
12,110 GBX -0.46%-2.10%+14.25%8.04%
697 GBX +0.07%+0.14%+9.68%6.35%
4,316 GBX +0.84%+0.65%+13.58%4.89%
491.3 GBX +0.41%-2.94%+5.40%3.99%
5,785 GBX +2.41%+3.21%-0.98%3.26%
2,800 GBX -0.59%-1.74%-1.94%3.24%
3,458 GBX +0.09%-0.03%+11.19%3.03%
1,775 GBX -0.48%-1.36%+22.40%2.99%
497 GBX +0.81%+4.41%+5.27%2.98%
See all (101)
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Date Price Change
17/05/24 42.69 +0.59%
16/05/24 42.44 +0.39%
15/05/24 42.28 +0.33%
14/05/24 42.14 +0.31%
13/05/24 42 0.00%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:35 pm

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,582 M€
AuM 1M 4,478 M€
AuM 3 months 4,377 M€
AuM 6 months 4,213 M€
AuM 12 months 4,490 M€
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