Market closed
Vanguard FTSE 100/£VUKE
08:00
10:10
12:15
14:25
16:30
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About VUKE ETF
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
Ticker
£VUKE
Fund name
Vanguard FTSE 100
Trading on
LSE
Fund Manager
Share currency
Benchmark
FTSE 100 Index in GBP
Base currency
GBP
Risk
4
VUKE Metrics
£3.7B
Fund size
1.00
Beta
£1.33
Dividend rate
3.72%
Dividend yield
VUKE Fund Highlights
5.84%
5 year return
Distributing
Use of income
0.09%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VUKE Fund Breakdown
Top holdingsSectorsCountries
AstraZeneca
8.03%
Shell
7.88%
HSBC Holdings
6.40%
Unilever
5.66%
RELX
3.23%
BP
3.01%
GSK
2.70%
British American Tobacco
2.61%
Rio Tinto
2.60%
Other
57.87%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Capital at risk
Market closed
Upcoming events
Dec
12
Vanguard FTSE 100
Dividend·Ex-dividend
Dec
27
Vanguard FTSE 100
Dividend·Payment
£0.210119
Per share