Components Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
42.21 EUR 0.00% Intraday chart for Vanguard FTSE 100 UCITS ETF - GBP +0.19% +9.55%

Composition of Vanguard FTSE 100 UCITS ETF - GBP

Weight
2,791 GBX -0.59%+1.56%+8.54%9.10%
12,556 GBX +0.05%+1.75%+18.45%8.72%
688.1 GBX +0.16%-0.71%+8.28%6.51%
4,420 GBX -0.18%-0.29%+16.32%5.03%
470.6 GBX -0.71%+0.90%+0.94%4.25%
1,600 GBX +0.28%-1.05%+10.30%3.29%
3,604 GBX -0.30%+0.47%+15.88%3.06%
2,553 GBX -0.76%-0.62%-10.61%3.00%
5,267 GBX +0.53%+0.59%-9.84%2.92%
454.2 GBX -0.07%-0.43%-3.79%2.78%
2,511 GBX -0.16%+2.91%+9.39%2.32%
9,520 GBX -0.81%-0.17%+2.65%2.02%
1,328 GBX -0.67%-1.67%+19.59%1.99%
887.6 GBX -0.83%-1.49%-16.11%1.91%
2,195 GBX -1.35%-1.39%+2.28%1.87%
461.7 GBX -0.92%-2.29%+54.05%1.69%
55.8 GBX +0.47%+1.05%+16.96%1.61%
4,395 GBX +0.39%-0.05%-18.91%1.57%
2,528 GBX +0.30%+4.08%+28.26%1.56%
205.8 GBX -0.15%-0.41%+33.86%1.49%
3,680 GBX +0.14%-0.89%+14.93%1.45%
3,089 GBX -0.68%-0.35%+27.59%1.34%
181 USD -2.71%-2.03%+1.12%1.29%
5,330 GBX -0.45%-1.66%-2.42%1.25%
331.6 GBX -0.27%+1.87%+3.09%1.09%
307.6 GBX 0.00%-0.42%+5.89%1.01%
746.6 GBX +0.35%+6.57%-15.85%0.94%
1,808 GBX -1.07%+0.17%-2.56%0.89%
311 GBX +0.32%-0.48%+41.75%0.80%
2,023 GBX -1.56%+0.40%+11.98%0.78%
726 GBX -0.33%+0.55%+8.91%0.74%
69.72 GBX -1.33%-2.68%+1.69%0.72%
227.5 GBX -0.74%0.00%-9.40%0.68%
8,310 GBX -0.48%+0.70%+17.21%0.63%
477.6 GBX -0.52%-0.13%+9.87%0.62%
1,092 GBX +1.02%+1.25%-6.91%0.58%
888.4 GBX +1.21%+1.25%+9.95%0.58%
892.4 GBX -1.09%+0.13%+0.68%0.55%
9,144 GBX -1.23%+1.55%+12.64%0.53%
859.6 GBX -1.04%+0.37%+10.04%0.53%
3,038 GBX +0.66%+1.06%-4.76%0.51%
460.8 GBX +0.52%+2.33%+4.54%0.50%
41.8 EUR -2.59%-5.56%+16.50%0.44%
2,524 GBX +1.04%+1.94%+6.63%0.44%
978.8 GBX -0.04%-1.21%-9.24%0.42%
739.4 GBX -0.59%+0.49%-1.81%0.41%
2,680 GBX -0.22%+2.45%+17.34%0.41%
2,597 GBX -1.14%+0.78%-3.24%0.41%
561.8 GBX -1.06%-2.30%-0.99%0.41%
4,692 GBX -0.85%-1.05%+10.50%0.39%
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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
21/05/2012
Dividend Policy
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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  4. Components Vanguard FTSE 100 UCITS ETF - GBP