VANGUARD FTSE 100 UCITS ETFVANGUARD FTSE 100 UCITS ETFVANGUARD FTSE 100 UCITS ETF

VANGUARD FTSE 100 UCITS ETF

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Key stats


Assets under management (AUM)
‪97.36 B‬MXN
Fund flows (1Y)
‪−10.03 B‬MXN
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.58 B‬
Expense ratio
0.09%

About VANGUARD FTSE 100 UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 22, 2012
Structure
Irish VCIC
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B810Q511
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
0.6%99%
Displays a symbol's price movements over previous years to identify recurring trends.