Vanguard FTSE 100 UCITS ETF Distributing ISIN IE00B810Q511, WKN A1JX54

 
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Strategy of Vanguard FTSE 100 UCITS ETF Distributing

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (1056) United Kingdom (22)
Quote
EUR 30.41
XETRA
13/08/20
23.91 52 weeks low/high 39.69
52 weeks low/high
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Risk and fees of Vanguard FTSE 100 UCITS ETF Distributing

Risk
EUR 3,154 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.19% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE 100 UCITS ETF Distributing

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Savings plan offers for the Vanguard FTSE 100 UCITS ETF Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.49
0.49%
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
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Description of Vanguard FTSE 100 UCITS ETF Distributing

The Vanguard FTSE 100 UCITS ETF Distributing invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Quarterly). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE 100 UCITS ETF Distributing is a very large ETF with 3,154m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard FTSE 100 UCITS ETF Distributing

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard FTSE 100 UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.29 Premium Feature
2019 EUR 1.78
2018 EUR 1.57
2017 EUR 1.55
2016 EUR 1.47
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard FTSE 100 UCITS ETF Distributing

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