GB00BD3RZ251 (XLON)
Vanguard FTSE 100 Index Unit Trust GBP Inc Fonds
120,34 GBX
Current Prices from Vanguard FTSE 100 Index Unit Trust GBP Inc
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0P00018XAQ.L
|
GBX
|
19.12.2024 21:00
|
120,34 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,95 % | -99,03 % | -99,03 % | -99,04 % | -98,94 % | -98,95 % |
Company Profile for Vanguard FTSE 100 Index Unit Trust GBP Inc Fonds
The Vanguard FTSE 100 Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE 100 Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index (an indexing strategy called “full replication”).
Company Data to Vanguard FTSE 100 Index Unit Trust GBP Inc Fonds
Name Vanguard FTSE 100 Index Unit Trust GBP Inc
Company Vanguard FTSE 100 Index Unit Trust GBP Inc
Primary Exchange
London
ISIN GB00BD3RZ251
Asset Class Fonds
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBX
Employees -
Address 4th Floor, The Walbrook Building, 25 Walbrook,,
IPO Date 2018-01-02
Dividends from 'Vanguard FTSE 100 Index Unit Trust GBP Inc'
Ex-Date | Dividend per Share |
---|---|
01.08.2024 | 445,57 GBX |
01.08.2023 | 434,24 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | 0P00018XAQ.L |
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