ETFsWhat's this?
Price (GBP)
39.09 0.68% (0.27)
VUKEVANGUARD FTSE 100 UCITS ETF
Track 107 more instruments
Open / Last close
38.83 / 39.09
High / Low
39.10 / 38.80
Bid / Offer
39.08 / 39.09
Special Condition: -
Trading Status: Normal - Closed
As at 15.07.25 04:52:21 BST - All data delayed at least 15 minutes
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VANGUARD FUNDS PLC instruments

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As at 15.07.25 04:52:21 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
38.83
 Previous close price / date
39.09 / 14 July 2025
 Volume
76,741
 Turnover (on book)
£946,550.53
 52 week range
32.69 / 40.42
 NAV / Currency / Date
38.79 / GBP / 11 July 2025
 Total market volume / Trading date
193,789 / 13 July 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B810Q511
 SEDOL
B7HJBM7
 Market identifier code (MIC)
XLON
 Issue date
23 May 2012
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
3,751.03
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.09
 Active / Passive
Passive
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 May 2025
Rank Name % Weight
1ASTRAZENECA PLC ORD 7.31
2HSBC HOLDINGS PLC ORD 7.10
3SHELL PLC ORD 6.79
4UNILEVER PLC ORD 5.23
5RELX PLC ORD 3.40
6ROLLS-ROYCE HOLDINGS PLC ORD 3.36
7BRITISH AMERICAN TOBACCO PLC ORD 3.00
8GSK PLC ORD 2.74
9BP PLC ORD 2.64
10BAE SYSTEMS PLC ORD 2.63

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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