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 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

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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