VANGUARD FTSE 100 UCITS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 GBP | -0.27% |
|
+0.53% | +8.58% |
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
| |
|---|---|---|---|---|---|---|
| 2,744 GBX | -0.03% | +0.62% | +7.08% | 9.10% | ||
| 12,478 GBX | +0.10% | -0.83% | +17.79% | 8.72% | ||
| 681 GBX | -0.12% | -1.94% | +6.81% | 6.51% | ||
| 4,394 GBX | +0.01% | +0.25% | +15.79% | 5.03% | ||
| 463.6 GBX | -0.28% | +0.44% | -0.20% | 4.25% | ||
| 1,615 GBX | +0.61% | -1.65% | +11.23% | 3.29% | ||
| 3,605 GBX | +0.92% | +1.32% | +15.33% | 3.06% | ||
| 2,604 GBX | -0.26% | -4.09% | -8.91% | 3.00% | ||
| 5,230 GBX | -0.36% | -3.40% | -10.56% | 2.92% | ||
| 458.2 GBX | -1.02% | -3.63% | -2.59% | 2.78% | ||
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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 |
22/05/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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