Samenstelling Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Vertraagde tijd Swiss Exchange 05:55:02 10-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,97 EUR -0,75% Intraday-grafiek van Vanguard FTSE 100 UCITS ETF - GBP +0,86% +9,20%

Samenstelling van de Vanguard FTSE 100 UCITS ETF - GBP

Gewicht
2.833 GBX -0,03%-0,65%+10,15%9.10%
12.020 GBX +0,64%-0,02%+13,37%8.72%
665,4 GBX -0,61%-2,67%+4,96%6.51%
4.400 GBX +0,68%+2,28%+15,79%5.03%
455,3 GBX +0,23%-5,79%-2,46%4.25%
1.508 GBX -0,15%+0,40%+4,09%3.29%
3.600 GBX +0,15%+0,84%+15,76%3.06%
2.486 GBX +0,32%-0,88%-12,94%3.00%
5.178 GBX -0,77%-2,85%-11,38%2.92%
472,4 GBX -0,76%-0,83%+0,20%2.78%
2.480 GBX +0,14%+1,25%+8,29%2.32%
9.232 GBX -0,02%+0,06%-0,32%2.02%
1.273 GBX +0,35%-0,37%+14,61%1.99%
937 GBX +0,77%+2,63%-11,51%1.91%
2.150 GBX -0,12%+0,56%+0,09%1.87%
448,8 GBX +0,23%-1,48%+49,83%1.69%
58,09 GBX +0,43%+4,04%+21,86%1.61%
4.284 GBX +0,87%+1,41%-20,83%1.57%
2.398 GBX +0,79%-0,98%+21,87%1.56%
217,7 GBX +0,45%-0,07%+41,76%1.49%
3.627 GBX -0,17%-1,46%+13,46%1.45%
2.940 GBX +0,05%-1,96%+21,81%1.34%
198,9 USD +0,75%+4,49%+11,13%1.29%
5.038 GBX +0,16%-2,61%-7,67%1.25%
332,2 GBX +0,23%+1,79%+3,20%1.09%
310,6 GBX +0,73%+2,09%+6,90%1.01%
717,7 GBX +0,35%-0,17%-18,94%0.94%
1.839 GBX +0,77%+1,49%-0,78%0.89%
322 GBX -0,19%+0,19%+46,81%0.80%
2.054 GBX +0,12%+0,59%+13,87%0.78%
712,2 GBX +0,42%-1,22%+7,08%0.74%
71,89 GBX +1,25%+3,98%+4,89%0.72%
230,1 GBX +0,57%-0,26%-8,32%0.68%
8.165 GBX +0,13%-0,61%+15,23%0.63%
478,4 GBX +0,62%+0,88%+10,16%0.62%
1.052 GBX -0,28%-2,77%-10,36%0.58%
899 GBX +0,56%+0,71%+11,00%0.58%
918,3 GBX +1,34%+1,52%+3,79%0.55%
8.737 GBX +0,73%-4,08%+7,66%0.53%
850,4 GBX -0,07%+0,69%+9,11%0.53%
3.138 GBX +0,90%+3,50%-1,63%0.51%
470,4 GBX +0,96%+1,23%+6,72%0.50%
2.460 GBX +0,94%-0,69%+4,01%0.44%
1.092 GBX +1,30%+10,83%+1,34%0.42%
742,9 GBX +0,26%+2,11%-0,98%0.41%
2.680 GBX +0,17%-1,41%+17,28%0.41%
2.606 GBX +0,52%+1,52%-2,68%0.41%
567,1 GBX +0,87%+1,43%-0,11%0.41%
4.785 GBX +0,65%+0,97%+12,86%0.39%
2.YIrJezwrq1CN9JRO72M1tQhwJCa6B8ZAxJzRzX3mi-w.JOaFHQ4e3hzco8QbnVdhxmIYa1TfMJ8yie3kgRiByoIW0pEqCkzTO9iOoA

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 641 M€
Volume 1 maand 4 561 M€
AuM 3 months 4 405 M€
AuM 6 months 4 426 M€
AuM 12 months 4 460 M€
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