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VUKE - Vanguard FTSE 100 UCITS ETF Dist (GBP) (IE00B810Q511)

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(%)
IE00B810Q511
VUKE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2012-05-22
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VUKE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100
基准
0.09 %
总成本比率
6.735,71 百万 GBP
基金资产总量 | 2026-05-31
4.512,53 百万 GBP
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    4,66 %
  • 1M
    -3,05 %
  • 3M
    -2,5 %
  • 6M
    9 %
  • 1Y
    21,68 %
  • 3Y
    46,8 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VUKE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VUKE profile

The Vanguard FTSE 100 UCITS ETF Dist (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 22.05.2012 with unique ISIN - IE00B810Q511. Main exchange is London S.E. and ticker symbol is VUKE. The total expense ratio is 0.09%. The Vanguard FTSE 100 UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

结构 VUKE 在 2026-04-30

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证券 值
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Prudential PLC 1,1%
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Aviva PLC 0,75%
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Vanguard FTSE 100 UCITS ETF Acc (GBP)
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