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

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Kaydet Kapat

(%)

IE00BFMXYP42

VUKG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

14.05.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

VUKG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Great Britain

Coğrafya

FTSE 100 Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

6.735,71 milyon GBP

Fonun toplam varlıkları | 31.05.2026

2.223,18 milyon GBP

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 16.06.2026, London S.E.

YTD

4,67 %
1M

-3,07 %
3M

-2,52 %
6M

9,56 %
1Y

22,32 %
3Y

47,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VUKG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı VUKG on 31.05.2026

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Bu fonun diğer hisseleri

Vanguard FTSE 100 UCITS ETF Dist (GBP)

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