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

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(%)
IE00BFMXYP42
VUKG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
14/05/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
VUKG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Great Britain
Geographie
0.09 %
Gesamtkostenquote
6.735,71 Mio. GBP
Gesamtes Fondsvermögen | 31/05/2026
2.223,18 Mio. GBP
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    4,67 %
  • 1M
    -3,07 %
  • 3M
    -2,52 %
  • 6M
    9,56 %
  • 1J
    22,32 %
  • 3J
    47,63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 31/05/2026
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Kurse (VUKG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur VUKG auf 30/04/2026

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Compass Group PLC 1,4%
Standard Chartered PLC 1,33%
Diageo PLC 1,3%
SSE PLC 1,26%
Reckitt Benckiser Group PLC 1,21%
Haleon PLC 1,2%
Tesco PLC 1,19%
Prudential PLC 1,1%
3i Group PLC 1,01%
Experian PLC 0,98%
Vodafone Group PLC 0,85%
Imperial Brands PLC 0,83%
Aviva PLC 0,75%
Halma PLC 0,65%
Scottish Mortgage Investment Trust PLC 0,6%
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