Opening 51.69
Day High 51.80
Day Low 51.39
Closing Price 51.52
Number Trades 21
Turnover 383,797.70
Total Quantity 7,429
Reference Close 51.52 - 26/05/05 5:55:00 PM
Year High 54.39 - 26/02/27
Year Low 48.585 - 26/03/23
1 Month Performance -0.83%
6 Months Performance +7.45%
Performance Year to Date +3.82%
1 Year Performance +16.94%
Legenda
Number Trades: 21   Total Quantity: 7,429
16:11:32 51.42 -0.50%
16:02:22 51.39 -0.56%
15:37:23 51.39 -0.56%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code VUKE
Isin Code IE00B810Q511
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.09%
Currency Denomination GBP
Issuer VANGUARD FUNDS PLC
Segment Index ETFs
Benchmark FTSE 100 NET TAX IND
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - SINGLE COUNTRY
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker IVUKE

Documents

Dividends

  • 26/03/19 - 0.36199 GBP
  • 25/12/18 - 0.22972 GBP
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Vanguard Ftse 100 Ucits Etf


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