|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.78 GBX | +0.42% |
|
+3.16% | +6.04% |
Vanguard Funds plc - Vanguard FTSE 100 ETF announced dividend of $0.260409 for the month of September 2012, payable on October 05, 2012, with record date on September 28, 2012.
 |
| IE00B810Q511 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Net of Tax Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-05-21
|
| Dividend Policy | |
| Geographical Focus |
| 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€ |
VANGUARD FTSE 100 UCITS ETF - GBP 