VANGUARD FTSE 100 UCITS ETF - GBP

Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Market Closed - London S.E. Other stock markets 11:35:15 2024-05-03 am EDT			5-day change	1st Jan Change
36 ^GBX	+0.49%		+1.05%	+7.16%

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 Declares Dividend for the Month of December 2020, Payable on December 30, 2020

December 09, 2020

Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF declared dividend of GBP 0.136147 for the month of December 2020, payable on December 30, 2020. Record date is December 18, 2020.

© S&P Capital IQ - 2020

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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€

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News Vanguard FTSE 100 UCITS ETF - GBP
Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020

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