Vanguard FTSE 100 ETF VUKE.L

Vanguard FTSE 100 ETF is an ETF (exchange-traded fund) managed by Vanguard, classified by Morningstar as UK Large-Cap Equity and domiciled in Ireland. It was launched on 22 May 2012 and manages 6.66bn GBP. Its ongoing charge is 0.09% a year. It distributes its income (dividends are paid out). It is listed on London SE in GBP under the ticker VUKE.L, ISIN IE00B810Q511.

It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.

Stated objective, as published by Financial Times:

This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” or indexing, investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Financial Times

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does Vanguard FTSE 100 ETF have?

According to the Financial Times, 0.09% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Vanguard FTSE 100 ETF accumulate or distribute dividends?

It distributes: it pays out the dividends it receives. In Neto you can log them as income when they arrive so they don't disappear from the picture.

Where is Vanguard FTSE 100 ETF listed and in which currency?

On London SE, in GBP, under the ticker VUKE.L (ISIN IE00B810Q511). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.

Can I track Vanguard FTSE 100 ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.