Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-26 am EDT			5-day change	1st Jan Change
35.62 ^GBX	+0.75%		+3.16%	+6.04%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016

December 08, 2016 at 09:25 am EST

Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF announced the dividend of £0.217723 for the month of December 2016. The dividend will be payable on December 30, 2016 with the record date of December 16, 2016.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
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Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

ETF Ratings

Description

	IE00B810Q511
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	GBP
Provider	Vanguard
Underlying	FTSE 100 Net of Tax Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-05-21
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	4,495 M€
AuM 1M	4,405 M€
AuM 3 months	4,381 M€
AuM 6 months	4,340 M€
AuM 12 months	4,402 M€