Samenstelling Vanguard FTSE 100 UCITS ETF

ETF

VUKE

IE00B810Q511

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,95 GBP -0,27% Intraday-grafiek van Vanguard FTSE 100 UCITS ETF +0,53% +8,58%

Samenstelling van de Vanguard FTSE 100 UCITS ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.625 GBX +0,46%+0,13%+16,00%8.72%
10.678 GBX -0,60%+2,40%-4,10%8.04%
619 GBX +0,65%-0,34%+14,40%6.35%
3.976 GBX +0,34%+1,75%-5,64%4.89%
495,7 GBX +0,59%-0,19%-2,38%3.99%
5.017 GBX +0,78%-0,61%-6,01%3.26%
2.926 GBX -0,43%+1,92%-17,61%3.24%
3.424 GBX -0,09%-0,78%+33,28%3.03%
1.709 GBX +0,20%+2,08%+20,24%2.99%
435,3 GBX +1,53%+1,71%-5,14%2.98%
2.406 GBX +0,71%+1,86%-16,49%2.62%
9.490 GBX -1,06%-0,73%+21,76%2.15%
1.066 GBX +0,42%+0,76%-0,42%1.99%
4.512 GBX +1,67%+4,93%-26,44%1.99%
2.323 GBX +0,82%+3,61%+15,92%1.88%
1.350 GBX -0,30%-0,15%+36,59%1.74%
51,76 GBX +0,17%+0,52%+11,55%1.55%
3.454 GBX -0,52%-0,40%+34,50%1.51%
426,7 GBX +1,11%+1,55%+193,59%1.29%
15.790 GBX +0,73%-7,74%+11,63%1.26%
743 GBX -1,69%-2,11%-28,87%1.25%
5.640 GBX +1,37%+1,44%+18,12%1.22%
1.952 GBX +1,51%+1,46%-23,98%1.22%
183,2 GBX +0,93%+0,75%+33,55%1.19%
2.809 GBX +0,25%+2,22%+74,42%1.18%
296,6 GBX -0,54%+1,58%+16,36%1.05%
1.650 GBX -0,48%+1,91%-3,54%1.04%
333,1 GBX +0,94%+2,81%+3,77%0.91%
1.770 GBX +0,80%+2,67%-6,55%0.83%
70,46 GBX +1,50%+4,39%-20,79%0.77%
254,4 GBX -0,43%+0,71%+10,80%0.76%
671,4 GBX -1,15%-0,68%+12,99%0.75%
265,5 GBX +1,03%+4,78%+1,69%0.62%
1.266 GBX +0,16%+0,04%+69,91%0.62%
496,6 GBX +0,08%+1,41%+20,04%0.61%
8.242 GBX -0,79%+1,85%+60,48%0.60%
894 GBX +1,09%+3,35%+39,04%0.58%
471,7 GBX -0,17%-0,97%-16,72%0.57%
831,2 GBX -0,74%+0,17%+25,22%0.56%
903,8 GBX +1,32%+1,64%+26,23%0.56%
3.048 GBX -0,26%-0,42%+1,53%0.55%
9.232 GBX +0,48%+1,70%+37,26%0.51%
991,6 GBX -4,97%-4,01%-12,48%0.48%
2.368 GBX +1,37%+0,25%+11,28%0.44%
2.837 GBX +0,28%+0,14%+42,24%0.42%
42,27 EUR +0,36%+1,12%+29,78%0.42%
2.498 GBX -0,64%+4,17%+27,97%0.41%
753,6 GBX +1,87%+3,49%-18,00%0.40%
109,6 GBX +0,37%+2,43%-21,48%0.40%
10.050 GBX -0,50%-5,14%-11,96%0.40%

ETF Ratings

Beschrijving

ISIN-code IE00B810Q511
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 4 378 M€
Volume 1 maand 4 391 M€
AuM 3 months 4 352 M€
AuM 6 months 4 401 M€
AuM 12 months 4 534 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard FTSE 100 UCITS ETF - London S.E.
  4. Samenstelling Vanguard FTSE 100 UCITS ETF