(VUKE) Vanguard FTSE 100 CHF - Ratings and Ratios

The Vanguard FTSE100 UCITS ETF CHF is an exchange-traded fund that tracks the Morningstar UK All Cap TME NR GBP index, providing investors with exposure to the UK large-cap equity market. With a total assets under management (AUM) of approximately 3.74 billion CHF, this ETF is a sizable player in the UK equity market.

From a technical analysis perspective, the ETFs price is currently at 41.40 CHF, which is below its 20-day simple moving average (SMA) of 42.18 CHF, indicating a potential short-term downtrend. However, the 50-day SMA at 40.94 CHF and 200-day SMA at 40.21 CHF suggest a longer-term uptrend. The average true range (ATR) is 0.24 CHF, representing a daily price volatility of 0.58%. The ETFs price has fluctuated between a 52-week high of 43.37 CHF and a low of 35.37 CHF.

To further evaluate the ETFs performance, we can consider key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. Vanguard is known for its low-cost index funds and ETFs, so its likely that the expense ratio is relatively low. The dividend yield can be estimated based on the underlying indexs dividend yield, which is typically around 4-5% for the FTSE 100 index. A low tracking error would indicate that the ETF is effectively replicating the performance of the underlying index.

Investors should also consider the ETFs liquidity, trading volume, and bid-ask spread when evaluating its investability. A liquid ETF with a tight bid-ask spread can reduce trading costs and minimize the risk of large price movements. By analyzing these KPIs, investors can make a more informed decision about whether the Vanguard FTSE100 UCITS ETF CHF is a suitable investment for their portfolio.