FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B810Q511 · A1JX54 (FUND)
Overview
No Price
06.03.2026 16:13
Current Prices from FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUKE.L
GBP
06.03.2026 16:13
44,92 GBP
-0,56 GBP
-1,23 %
XETR: XETRA
XETRA
VUKE.DE
EUR
06.03.2026 16:08
51,90 EUR
-0,41 EUR
-0,78 %
XDQU: Quotrix
Quotrix
VFTSE111.DUSD
EUR
06.03.2026 15:23
51,81 EUR
-0,50 EUR
-0,96 %
XDUS: Düsseldorf
Düsseldorf
VFTSE111.DUSB
EUR
05.03.2026 20:46
52,16 EUR
-1,67 EUR
-3,10 %
OTC: UTC
UTC
VUKEF
USD
05.03.2026 14:33
61,26 USD
-
XHAM: Hamburg
Hamburg
VFTSE111.HAMB
EUR
05.03.2026 07:07
52,92 EUR
-
XFRA: Frankfurt
Frankfurt
VUKE.F
EUR
27.02.2026 18:35
54,10 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for FTSE 100 UCITS ETF - (GBP) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
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Fund Master Data
Issuer Vanguard
Name FTSE 100 UCITS ETF - (GBP) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 31.6008
Bid Price 36,99 EUR
Ask Price 36,99 EUR

Company Data

Name FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
Company Vanguard FTSE 100 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1JX54
ISIN IE00B810Q511
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-22
Dividends from 'FTSE 100 UCITS ETF - (GBP) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,31 USD
18.09.2025 0,36 GBP
19.06.2025 0,40 GBP
20.03.2025 0,42 EUR
12.12.2024 0,21 GBP
12.09.2024 0,34 GBP
13.06.2024 0,56 GBP
14.03.2024 0,26 EUR
14.12.2023 0,22 GBP
14.09.2023 0,38 GBP

Ticker Symbols

Name Symbol
Over The Counter VUKEF
Düsseldorf VFTSE111.DUSB
Frankfurt VUKE.F
Hamburg VFTSE111.HAMB
London VUKE.L
Quotrix VFTSE111.DUSD
XETRA VUKE.DE
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