58.34000 EUR
0.26
0.45%
Last update Dec 12, 8:16 AM CET
Market closed
Day range
58.34000
58.34000
Previous close
58.080002
Open
58.34000
Access this ETF data via API
Subscribe
Vanguard FTSE 100 UCITS ETF (GBP) Accumulatin...
58.34
0.26
0.45%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is an exchange-traded fund designed to mirror the performance of the FTSE 100 index, representing the 100 largest companies listed on the London Stock Exchange by market capitalization. Managed with a physical, full replication strategy, the fund directly holds each constituent of the index in proportional weights, offering precise exposure to the leading sectors of the UK economy including financials, consumer staples, industrials, and health care. Rather than paying out dividends, this ETF follows an accumulating policy, automatically reinvesting all income received, which increases the net asset value over time. With a notably low total expense ratio of 0.09% per annum, it aims to deliver cost-efficient access to blue-chip UK equities. The fund is domiciled in Ireland, adheres to UCITS regulatory standards for European funds, and serves investors seeking diversified participation in the performance of major British corporations through a transparent and liquid investment vehicle.

About

Address
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Main market opens in 1 hour 58 minutes

06:01
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).