Vanguard FTSE Emerging Markets UCITS ETF - USD Share Price

ETF

VFEM

IE00B3VVMM84

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
59.71 USD -0.69% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +0.23% +7.24%
Dynamic Chart

Investment objective

The Vanguard FTSE Emerging Markets UCITS ETF seeks to track the performance of the index, a market capitalisation-weighted index of large- and mid-cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.
Name
Price
Change
5d. change
1st Jan change
Weight
960 TWD +1.59%-2.14%+61.89%8.24%
376.6 HKD -1.41%-2.73%+28.41%3.87%
3,028 INR +4.12%+3.80%+17.14%1.67%
1,702 INR -0.58%+2.63%-0.45%1.44%
138.2 USD -1.26%-4.13%-5.52%1.07%
113.9 HKD -2.65%-4.92%+39.19%1.06%
5.75 HKD -0.69%-0.86%+23.44%0.86%
1,541 INR -0.08%+1.94%-0.14%0.84%
210 TWD -0.47%+3.45%+100.96%0.81%
See all (2148)
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Date Price Change
26/06/24 59.71 -0.69%
25/06/24 60.13 +0.26%
24/06/24 59.97 -1.38%
21/06/24 60.81 +0.77%
20/06/24 60.35 +1.29%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:55 am

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/05/2012
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. VFEM ETF