Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating
IE00BFMXYP42
Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating/ IE00BFMXYP42 /
| NAV2024-05-30 |
Chg.+0.2544 |
Type of yield |
Investment Focus |
Investment company |
| 41.0300GBP |
+0.62% |
reinvestment |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Investment strategy
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 100 Index (der "Index") nachzubilden.
Der Index besteht aus Aktien von großen Unternehmen im Vereinigten Königreich.
Investment goal
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 100 Index (der "Index") nachzubilden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE 100 Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
5.13 bill.
USD
|
| Launch date: |
2019-05-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.09% |
| Minimum investment: |
1.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Branches
| Finance |
|
19.40% |
| Basic Consumer Goods |
|
15.40% |
| Healthcare |
|
13.30% |
| Energy |
|
12.80% |
| Consumer goods, cyclical |
|
12.50% |
| Industry |
|
12.00% |
| Commodities |
|
7.30% |
| Utilities |
|
3.90% |
| real estate |
|
1.20% |
| Telecomunication |
|
1.20% |
| IT/Telecommunication |
|
1.00% |
