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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Vanguard FTSE 100 UCITS ETF    VUKE   IE00B810Q511


Cours en clôture. Cours en clôture London Stock Exchange - 23/09
26.13 GBP   +1.77%
Stratégie du fonds géré par VANGUARD GROUP (IRELAND) LIMITED
This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market's most highly capitalised blue chip companies. The Fund employs a 'passive management' - or indexing - investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Performances du fonds : Vanguard FTSE 100 UCITS ETF
Performances Historiques Glissantes au 23-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -25.71% -3.09% -6.8% +22.6% -19.47% -12.26% +31.75%
Indice -25.67% -3.07% -6.76% 22.64% -19.41% -11.98% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vanguard FTSE 100 ETF GBP Acc-25.71%0.00%NC0M GBP0%
Vanguard FTSE 100 UCITS ETF-25.71%-12.26%1782M GBP0.09%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF FTSE 100 ETF EUR-27.20%-14.48%NC8 M EUR
Amundi ETF MSCI UK A/I-28.36%-16.79%NC24 M EUR
Aviva Investors Britannia C-26.79%-15.45%NC4 M EUR
Aviva Investors Britannia D-26.79%-15.45%NC30 M EUR
BGF United Kingdom A2 EUR-8.60%11.46%NC73 M EUR
BGF United Kingdom C2 EUR-9.43%7.36%NC2 M EUR
BGF United Kingdom D2 EUR-8.10%14.01%NC17 M EUR
BGF United Kingdom E2 EUR-8.94%9.80%NC17 M EUR
BGF United Kingdom X2 EUR-7.42%17.52%NC21 M EUR
Invesco UK Equity E EUR Acc-34.44%-33.82%NC3 M EUR
Plus de fonds

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Société de gestion Vanguard Group (Ireland) Limited
Date de création 22-05-2012

Gérant Depuis
Not Disclosed 22-05-2012
Notation Morningstar
Date de création 22-05-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Royaume-Uni Gdes Cap. Mixte
Zone d'investissement Royaume-Uni
Place de cotation Royaume-Uni
Benchmark FTSE 100 TR GBP 0%
Actifs nets de la part 2642 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-01-2018
Ecart-type 3 ans 12.9%
Ratio de Sharpe 3 ans 0.26
Performance moyenne 3 ans -12.26%