| Opening | 43.23 |
| Day High | 43.23 |
| Day Low | 43.045 |
| Closing auction price | 43.15 |
| Number Trades | 7 |
| Turnover | 36,976.995 |
| Total Quantity | 858 |
| Reference Close | 43.15 - 24/09/25 |
| Year High | 43.75 - 24/08/30 |
| Year Low | 37.545 - 24/01/17 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +7.17% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +12.99% |
Number Trades: 7
Total Quantity: 858
| 17:35:14 | 43.15 | +0.44% |
| 16:55:05 | 43.045 | +0.20% |
| 14:21:21 | 43.075 | +0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUKE |
| Isin Code | IE00B810Q511 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | GBP |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE 100 NET TAX IND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUKE |
Documents
Dividends
- 24/09/12 - 0.33804 GBP
- 24/06/13 - 0.55864 GBP
- All