Vanguard FTSE 100 UCITS E... (VUKEF)
PNK: VUKEF
· Real-Time Price · USD
46.61
0.00 (0.00%)
At close: Jan 30, 2025, 9:40 AM
0.00% (1D)
| Bid | - |
| Market Cap | 4.7B |
| AUM | 4.81B |
| NAV | 49.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 100.87M |
| Inception Date | n/a |
| Ask | - |
| Volume | 381 |
| Open | 46.14 |
| Previous Close | 46.61 |
| Day's Range | 46.14 - 46.61 |
| 52-Week Range | 42.91 - 47.00 |
| Holdings | 0 |
| Expense Ratio | 0.09% |
About VUKEF
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Asset Class Equity
Ticker Symbol VUKEF
Inception Date n/a
Provider First Trust
Website Fund Home Page
Exchange PNK
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.79% |
| Consumer Defensive | 15.09% |
| Healthcare | 12.70% |
| Technology | 11.07% |
| Industrials | 10.30% |
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 19, 2025 | $0.5407 | Jul 2, 2025 |
| Mar 20, 2025 | $0.4584 | Apr 2, 2025 |
| Dec 12, 2024 | $0.2663 | Dec 27, 2024 |
| Sep 12, 2024 | $0.4436 | Sep 25, 2024 |
| Jun 13, 2024 | $0.7128 | Jun 26, 2024 |