ETF Vanguard FTSE 100 UCITS ETF (GBP) (acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
17.51%
Total expense ratio (TER)
0.09 %
Investment fund volume
6,553,597,597
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 63.64 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 08:00:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 63.64 | 63.38 |
| PREV. DAY'S PRICE | 63.92 | (06/04) |
| CHANGE DAY BEFORE | -0.28 | -0.44 % |
| 52 WEEK HIGH / LOW | 65.77 (02/27) | 52.34 (07/02) |
Index information
| INDEX / BENCHMARK | FTSE 100 Total Return Index |
| INDEX PROVIDER | London - London Stock Exchange (LSE) |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | GBP |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PFN4 |
| ISIN | IE00BFMXYP42 |
| SYMBOL | VUKG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard FTSE 100 UCITS ETF (GBP) (acc) |
| TOTAL EXPENCE RATIO (TER) | 0.09 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 14/05/2019 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 6,553,597,597 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 24/03/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | London - London Stock Exchange (LSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.37 % | -0.36 % | -0.49 % | 8.83 % | 17.51 % | 49.10 % | - | 6.05 % |
| HIGH | 64.35 | 65.46 | 65.46 | 65.77 | 65.77 | 65.77 | - | 65.77 |
| LOW | 63.42 | 61.45 | 59.26 | 57.60 | 52.34 | 40.49 | - | 59.26 |
Investment strategy
Description
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 100 Index (der „Index“) nachzubilden. Der Index besteht aus Aktien von großen Unternehmen in Großbritannien. Der Fonds versucht: 1. die Wertentwicklung des Index nachzubilden, indem er in alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index investiert.vWenn eine vollständige Replikation nicht möglich ist, verwendet der Fonds ein Nachbildungsverfahren. 2. vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.