Swiss - Delayed Quote CHF

Vanguard FTSE 100 UCITS ETF (VUKE.SW)

39.87 -0.44 (-1.10%)
At close: September 6 at 1:30 PM GMT+2
Loading Chart for VUKE.SW
DELL
  • Previous Close 40.31
  • Open 39.94
  • Bid 39.54 x --
  • Ask 39.71 x --
  • Day's Range 39.87 - 39.94
  • 52 Week Range 34.70 - 42.84
  • Volume 471
  • Avg. Volume 1,390
  • Net Assets 5.17B
  • NAV 36.04
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

5.17B

Net Assets

2019-05-14

Inception Date

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Holdings: VUKE.SW

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Top 10 Holdings (47.68% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 8.96%
SHEL.L
Shell plc 8.78%
HSBA.L
HSBC Holdings plc 6.41%
ULVR.L
Unilever PLC 5.69%
BP.L
BP p.l.c. 3.75%
REL.L
RELX PLC 3.32%
GSK.L
GSK plc 2.92%
BATS.L
British American Tobacco p.l.c. 2.65%
DGE.L
Diageo plc 2.60%
RIO.L
Rio Tinto Group 2.60%

Sector Weightings

SectorVUKE.SW
Healthcare   14.21%
Industrials   13.82%
Energy   13.04%
Utilities   4.38%
Real Estate   1.21%
Technology   0.88%

Recent News: VUKE.SW

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Research Reports: VUKE.SW

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