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

Gewicht
133,7 GBX +1,75%+1,52%-4,94%0.39%
640,4 GBX +2,43%+2,83%+12,87%0.39%
1.508 GBX +1,07%+0,27%-10,81%0.38%
1.038 GBX +0,83%+0,44%-1,98%0.37%
4.703 GBX +1,16%-3,55%-6,87%0.36%
3.043 GBX +0,50%-0,52%-16,77%0.36%
987 GBX -0,46%-0,62%+2,36%0.35%
4.948 GBX 0,00%+0,86%+16,53%0.35%
2.458 GBX +0,66%+0,16%-4,69%0.35%
695,4 GBX +0,99%+4,01%-3,60%0.33%
784,2 GBX -3,09%-6,35%-21,12%0.32%
1.625 GBX +1,37%+2,46%-7,85%0.32%
2.255 GBX +1,26%+0,22%+34,27%0.30%
176,3 GBX +0,09%+4,01%+13,74%0.30%
5.475 GBX +0,46%+0,37%-5,24%0.29%
454,9 GBX +1,36%+3,04%-19,14%0.28%
48,95 USD +1,87%+3,27%+5,50%0.28%
261,5 GBX +0,31%+6,39%-4,00%0.27%
261,4 GBX +1,87%+1,00%-13,62%0.27%
527,8 GBX +1,85%+3,41%-5,78%0.27%
654 GBX +2,19%+3,07%-7,21%0.27%
134,3 GBX +2,17%+2,72%-8,67%0.26%
1.152 GBX +0,66%+1,77%-18,64%0.26%
992 GBX +2,48%+2,27%+3,12%0.25%
4.702 GBX +1,07%+3,52%+0,30%0.25%
2.010 GBX +2,19%+1,52%+6,55%0.25%
199,4 GBX +0,73%-0,25%-10,36%0.25%
514,6 GBX +1,94%+1,14%-10,60%0.24%
3.616 GBX +1,46%+3,14%+0,95%0.24%
2.048 GBX +3,70%+2,40%+21,87%0.24%
247 GBX -0,04%+0,57%+1,52%0.24%
353,1 GBX -2,54%+1,70%-53,44%0.24%
2.570 GBX +0,63%+4,64%+11,50%0.23%
1.746 GBX +1,22%+0,98%+3,68%0.22%
888 GBX +1,83%+4,04%+9,14%0.22%
120,2 GBX +3,31%+2,74%-27,60%0.21%
257,8 GBX -6,46%-8,78%+5,57%0.20%
340 GBX 0,00%-5,19%+10,64%0.20%
485 GBX +0,66%+0,79%-9,38%0.20%
732,5 GBX +3,46%+6,08%-10,63%0.20%
435,4 GBX +3,42%+2,93%-36,31%0.19%
932 GBX +1,64%+1,47%-10,73%0.18%
353,4 GBX +1,79%-3,60%-17,79%0.18%
638 GBX -3,11%-3,55%+22,22%0.18%
29,13 CAD +0,80%-2,71%-2,15%0.16%
1.913 GBX +3,18%+6,34%+6,93%0.15%
109,8 GBX +1,20%+1,86%-15,67%0.07%
796 GBX +0,70%+1,47%-12,58%0.06%
584 GBX +0,86%-2,99%-1,75%0.06%
14c61d252c47c2a3b5bff8bb345610c.vjpIKnv3qvaYgLDwapYA7cmHtTA3-1-NoxlCvvYZ_NY.0mk5QRSG66_UtoSvNcRHqLDhhAN1vAbYyU4x25Voo77sDBFHFbjno9Cy4Q

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 ( 28-03-2024 )

Volume (EUR) 4 495 M€
Volume 1 maand 4 405 M€
AuM 3 months 4 381 M€
AuM 6 months 4 340 M€
AuM 12 months 4 402 M€
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