FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B810Q511 · A1JX54 (FUND)
Overview
46,05 EUR
0,33 % 0,15 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VUKE.DE
EUR
06.06.2025 15:36
46,05 EUR
45,90 EUR
+0,33 %
XLON: London
London
VUKE.L
GBP
06.06.2025 15:14
38,78 GBP
38,65 GBP
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,84 % 4,07 % 1,60 % 5,42 % 7,73 % 43,31 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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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