FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B810Q511 · A1JX54 (FUND)
Overview
45,72 EUR
0,76 % 0,35 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
28.07.2025 07:12

Current Prices from FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUKE.L
GBP
28.07.2025 07:12
39,89 GBP
0,23 GBP
+0,57 %
XETR: XETRA
XETRA
VUKE.DE
EUR
28.07.2025 07:04
45,71 EUR
0,34 EUR
+0,74 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,76 % 1,28 % 2,17 % 6,08 % 4,24 % 7,19 % 53,17 %
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 market’s most highly capitalised blue chip companies.
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.
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 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-22

Ticker Symbols

Name Symbol
Frankfurt VUKE.F
London VUKE.L
XETRA VUKE.DE

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HERCULES CAP INC Share
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MCDONALDS CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
NORDLB 2 PH.BD. 18/18
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Novo Nordisk
Novo Nordisk Share
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
WALMART INC
WALMART INC Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share
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