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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B810Q511
VUKE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
22.05.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
VUKE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
6.735,71 milyon GBP
Fonun toplam varlıkları | 31.05.2026
4.512,53 milyon GBP
Hisse senedi sınıfı varlıkları | 31.05.2026
Evet
UCITS

Getiri on 17.07.2026, London S.E.

  • YTD
    4,66 %
  • 1M
    -3,05 %
  • 3M
    -2,5 %
  • 6M
    9 %
  • 1Y
    21,68 %
  • 3Y
    46,8 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.05.2026
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Kotasyonlar (VUKE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VUKE on 30.06.2026

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Bu fonun diğer hisseleri

Vanguard FTSE 100 UCITS ETF Acc (GBP)
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