Components Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Market Closed - Swiss Exchange 03:00:48 2024-07-01 EDT 5-day change 1st Jan Change
40.68 CHF +0.91% Intraday chart for Vanguard FTSE 100 UCITS ETF - GBP -0.31% +13.38%

Composition of Vanguard FTSE 100 UCITS ETF - GBP

Weight
2,858 GBX +0.83%+2.25%+11.12%9.10%
12,304 GBX -0.42%-1.39%+16.08%8.72%
690.9 GBX +1.02%+0.03%+8.72%6.51%
4,345 GBX 0.00%-2.07%+14.34%5.03%
478.5 GBX +0.69%+0.92%+2.65%4.25%
1,526 GBX -0.23%-5.13%+5.23%3.29%
3,577 GBX -1.70%-0.97%+15.02%3.06%
2,480 GBX -0.38%-3.80%-13.17%3.00%
5,234 GBX +0.63%+0.11%-10.41%2.92%
461.7 GBX +2.35%+0.48%-2.20%2.78%
2,451 GBX +0.86%-3.31%+6.77%2.32%
9,304 GBX -1.02%-3.35%+0.32%2.02%
1,272 GBX -3.64%-5.95%+14.54%1.99%
885.4 GBX +0.32%-0.38%-16.31%1.91%
2,173 GBX +0.60%-3.16%+1.26%1.87%
452.8 GBX -0.88%-3.93%+51.08%1.69%
55.62 GBX +1.61%-0.11%+16.58%1.61%
4,289 GBX +0.16%-3.49%-20.87%1.57%
2,432 GBX -2.78%-2.70%+23.44%1.56%
213.2 GBX +2.06%+2.72%+38.64%1.49%
3,648 GBX -1.03%-1.06%+13.93%1.45%
2,986 GBX -2.61%-4.54%+23.34%1.34%
184.1 USD +0.97%-1.53%+3.04%1.29%
5,218 GBX -1.21%-5.02%-4.47%1.25%
324.7 GBX +0.65%-2.87%+0.95%1.09%
307.3 GBX +0.42%-0.36%+5.78%1.01%
714.2 GBX -0.58%-5.90%-19.50%0.94%
1,799 GBX +0.53%-1.48%-3.07%0.89%
315 GBX +1.03%-0.22%+43.57%0.80%
2,028 GBX +0.20%-1.74%+12.26%0.78%
732.2 GBX +2.26%+0.05%+9.84%0.74%
70.24 GBX +0.69%-2.85%+2.45%0.72%
228.9 GBX +0.84%-0.65%-8.84%0.68%
8,190 GBX -1.63%-1.78%+15.51%0.63%
476 GBX -0.13%-1.71%+9.50%0.62%
1,074 GBX -1.38%+0.66%-8.44%0.58%
886.4 GBX +0.25%0.00%+9.70%0.58%
891 GBX -0.80%-1.81%+0.52%0.55%
9,120 GBX +0.93%-1.85%+12.34%0.53%
845.2 GBX -1.24%-2.72%+8.19%0.53%
2,992 GBX -0.60%-2.03%-6.21%0.51%
460.4 GBX -0.17%+0.57%+4.45%0.50%
41.6 EUR 0.00%-2.94%+15.94%0.44%
2,496 GBX +0.89%-0.91%+5.45%0.44%
975.6 GBX -0.51%-2.07%-9.54%0.42%
719.2 GBX -0.72%-6.01%-4.49%0.41%
2,706 GBX 0.00%+0.15%+18.48%0.41%
2,574 GBX -1.57%+0.19%-4.10%0.41%
553.6 GBX +0.04%-4.81%-2.43%0.41%
4,734 GBX -1.25%-0.92%+11.49%0.39%
600ec8c133.aSQ8LqSG-77b_jJJ_AInfW6KFTpq6RXeKgORxCeB6Gs.D2d7G8K0uNXirUIepk5EEQu4Wg8H3Xu1W23wqHLjv1w8QG1Y_s2w6JqkCg

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
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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