
FTSE 100 UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B810Q511 · A1JX54 (FUND)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
VUKE.L
|
GBP
|
28.04.2026 15:11
|
44,91 GBP
| 0,01 GBP
+0,03 %
|
XETRA |
VUKE.DE
|
EUR
|
28.04.2026 14:29
|
51,78 EUR
| -0,12 EUR
-0,23 %
|
Quotrix |
VFTSE111.DUSD
|
EUR
|
28.04.2026 05:27
|
52,01 EUR
| -1,17 EUR
-2,20 %
|
Düsseldorf |
VFTSE111.DUSB
|
EUR
|
27.04.2026 19:46
|
51,92 EUR
| -1,26 EUR
-2,37 %
|
Hamburg |
VFTSE111.HAMB
|
EUR
|
23.04.2026 06:12
|
52,29 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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
Primary Exchange
Fondsgesellschaft
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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