Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - BOERSE MUENCHEN 20:47:24 28/06/2024 BST 5-day change 1st Jan Change
55.48 EUR -0.20% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD -0.91% +10.19%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
966 TWD +0.63%-0.41%+62.90%8.24%
372.4 HKD -0.53%-2.36%+26.84%3.87%
3,131 INR +2.28%+7.65%+21.12%1.67%
1,684 INR -0.73%+1.08%-1.49%1.44%
133 USD +0.77%-7.58%-9.13%1.07%
111.1 HKD -2.29%-4.39%+35.65%1.06%
5.77 HKD +0.87%+1.05%+24.09%0.86%
1,567 INR -0.42%+2.22%+1.55%0.84%
214 TWD +0.71%+0.94%+104.78%0.81%
3,904 INR -0.76%+2.45%+2.92%0.67%
62.22 BRL -1.75%+2.29%-19.40%0.65%
38.05 BRL +1.04%+3.62%+2.18%0.65%
1,400 TWD +0.36%-6.04%+37.93%0.64%
4.64 HKD +1.53%+2.65%+21.47%0.60%
81.5 SAR +0.49%+3.16%-5.78%0.59%
1,445 INR -1.80%+2.27%+39.94%0.54%
3.85 HKD +1.32%+1.32%+29.19%0.53%
3,567 ZAR +0.28%-0.61%+14.04%0.49%
9,925 IDR +1.79%+3.39%+5.59%0.47%
1,200 INR -1.66%+3.53%+20.37%0.47%
16.48 HKD -0.36%-9.35%+5.64%0.46%
1,266 INR -1.80%+2.33%+14.76%0.45%
36.7 SAR +2.23%+4.41%-5.05%0.42%
32.41 BRL -0.09%+1.66%-4.59%0.41%
3,549 INR -0.44%+0.46%+0.63%0.41%
142.6 MXN -0.15%-6.09%-16.51%0.41%
232 HKD +0.52%-1.78%+8.21%0.38%
27.7 SAR 0.00%0.00%-16.06%0.35%
2,867 INR -0.77%+0.94%+65.76%0.34%
0.71 KWD +0.57%-0.56%+6.59%0.34%
2,475 INR +0.51%+1.39%-7.06%0.33%
990.1 INR +1.86%+3.02%+26.81%0.32%
354.2 SAR +2.91%+6.75%+38.10%0.32%
0.862 KWD +1.41%+0.23%+1.25%0.31%
15.57 MXN +0.65%+1.83%-1.08%0.31%
196.8 MXN +1.03%+1.66%-10.94%0.30%
4,600 IDR +3.14%+3.60%-19.65%0.30%
312 TWD +2.30%-2.35%+38.98%0.30%
387.5 TWD +0.26%+1.17%+23.60%0.30%
1,467 CNY -1.55%-0.25%-14.98%0.30%
378.4 INR +0.32%+5.16%+21.60%0.30%
12,034 INR -1.19%-1.37%+16.81%0.29%
7,116 INR -0.71%-0.26%-2.90%0.29%
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Description

IE00B3VVMM84
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/05/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,085 M€
AuM 1M 2,098 M€
AuM 3 months 2,061 M€
AuM 6 months 2,058 M€
AuM 12 months 1,948 M€
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  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD