FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

ETF · IE00B810Q511 · A1JX54 (FUND)
Overview
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Latest AI Analyses of FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
No Price
28.04.2026 15:11
Current Prices from FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUKE.L
GBP
28.04.2026 15:11
44,91 GBP
0,01 GBP
+0,03 %
XETR: XETRA
XETRA
VUKE.DE
EUR
28.04.2026 14:29
51,78 EUR
-0,12 EUR
-0,23 %
XDQU: Quotrix
Quotrix
VFTSE111.DUSD
EUR
28.04.2026 05:27
52,01 EUR
-1,17 EUR
-2,20 %
XDUS: Düsseldorf
Düsseldorf
VFTSE111.DUSB
EUR
27.04.2026 19:46
51,92 EUR
-1,26 EUR
-2,37 %
XHAM: Hamburg
Hamburg
VFTSE111.HAMB
EUR
23.04.2026 06:12
52,29 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.
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
Website https://investor.vanguard.com/investment-products/etfs/profile/VUKEF
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
19.03.2026 0,49 USD
18.12.2025 0,31 USD
18.09.2025 0,42 EUR
19.06.2025 0,54 USD
20.03.2025 0,35 GBP
12.12.2024 0,27 USD
12.09.2024 0,40 EUR
13.06.2024 0,66 EUR
14.03.2024 0,22 GBP
14.12.2023 0,25 EUR

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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