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VUKG - Vanguard FTSE 100 UCITS ETF Acc (GBP) (IE00BFMXYP42)

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(%)
IE00BFMXYP42
VUKG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-05-14
成立日期
否
股息的支付
CEOGES
CFI
VUKG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100 Index
基准
0.09 %
总成本比率
6.735,71 百万 GBP
基金资产总量 | 2026-05-31
2.223,18 百万 GBP
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-08-13, London S.E.

  • YTD
    4,67 %
  • 1M
    -3,07 %
  • 3M
    -2,52 %
  • 6M
    9,56 %
  • 1Y
    22,32 %
  • 3Y
    47,63 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VUKG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VUKG profile

The Vanguard FTSE 100 UCITS ETF Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 14.05.2019 with unique ISIN - IE00BFMXYP42. Main exchange is London S.E. and ticker symbol is VUKG. The total expense ratio is 0.09%. The Vanguard FTSE 100 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

结构 VUKG 在 2026-06-30

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Vanguard FTSE 100 UCITS ETF Dist (GBP)
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